CashFlow
Rahul Sharma
Sales Manager
Reports & Analytics Center
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VS
Vikram Singh
Business Manager
Financial Performance Analytics
to
₹42.8M
Total Receivables
12.5% vs last period
₹18.3M
Overdue Amount
8.2% vs last period
87.5%
Collection Efficiency
3.2% vs last period
14.2 days
Avg. Payment Delay
2.1 days improvement
Collection Performance Trend
Aging Analysis
Top Performers - Sales Team
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Sales ExecutiveCollection RateFollow-up ComplianceAvg. Delay
Rahul Sharma94%92%8.2 days
Vikram Singh89%88%10.5 days
Priya Patel85%82%12.8 days
Anjali Kumar76%68%18.3 days
Amit Verma72%65%21.7 days
High-Risk Clients
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ClientExposureOverdueAvg. Delay
Reliance Industries₹12.8M₹4.25M45+ days
Global Manufacturers₹8.4M₹3.75M24 days
Tech Solutions Ltd₹6.2M₹2.18M38 days
Metro Traders₹4.8M₹1.92M17 days
Prime Suppliers₹5.3M₹2.65M11 days
30-Day Cash Flow Forecast
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PDF Report
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Excel Data
Raw data in Excel format for further analysis
Executive Summary
One-page summary for management review
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