CashFlow
Rahul Sharma
Sales Manager

Business Intelligence

Export Report
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VS
Vikram Singh
Business Manager
Payment & Client Analytics Filters
Data As of November 29, 2025
Time Period
Region
Client Segment
Payment Status
Payment & Client Intelligence Overview
Compared to Previous Quarter
₹142.8M
Total Receivables
₹28.3M
Overdue Amount
₹18.5M
Due This Month
84.7%
Collection Rate
12.4 days
Avg. Payment Delay
Collection Efficiency
84.7%
3.2% vs last quarter
Client Retention
91.3%
2.7% vs last quarter
Avg. Payment Delay
12.4 days
1.8 days vs last quarter
Client Concentration
24%
3.8% vs last quarter
Payment Collection Trends
Monthly
Quarterly
Yearly
Client Payment Behavior
Regional Collection Performance
Payment Delay Analysis
AI-Generated Payment Insights
View Detailed Analysis
Payment Pattern Identified
Clients in South region pay 5.2 days faster on average. Consider prioritizing collections in this region.
High-Risk Client Alert
12 enterprise clients show deteriorating payment patterns. Proactive engagement recommended.
Seasonal Trend Identified
Q4 typically shows 18% higher collection rates. Plan collection campaigns accordingly.
Top Performing Clients by Payment
View All
ClientTotal PaidOn-Time RateAvg. DelayPayment Score
Infosys Ltd₹42.8M98.7%2.4 daysExcellent
Tata Consultancy₹38.4M96.2%3.8 daysExcellent
Wipro Technologies₹32.7M94.5%5.2 daysGood
HCL Technologies₹28.9M91.8%7.4 daysSatisfactory
Client Payment Risk Analysis
View All
ClientTotal ExposureOverdueAvg. DelayRisk Level
Reliance Industries₹12.8M₹4.25M45+ daysCritical
Global Manufacturers₹8.4M₹3.75M24 daysHigh
Tech Solutions Ltd₹6.2M₹2.18M38 daysHigh
Metro Traders₹4.8M₹1.92M17 daysMedium