Collection Forecast
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VS
Vikram Singh
Business Manager
Collection Forecast Analytics
Forecast As of November 29, 2025
Forecast Period
Client Segment
Region
Forecast Model
30-Day Collection Forecast Overview
Based on Realistic Scenario
₹42.8M
Expected Collections
87%
Forecast Confidence
₹18.3M
At Risk Amount
12.4 days
Avg. Expected Delay
42
High-Risk Invoices
Optimistic Forecast
₹48.2M
Best-case scenario with improved payment behavior
25%
Realistic Forecast
₹42.8M
Most likely scenario based on current trends
65%
Pessimistic Forecast
₹36.5M
Worst-case scenario with payment delays
10%
Forecast Accuracy
92.4%
3.2% vs last quarter
Forecast Confidence
87%
5.7% vs last quarter
Risk Exposure
₹18.3M
2.1% vs last quarter
Collection Efficiency
84%
3.8% vs last quarter
30-Day Cash Flow Forecast
Weekly
Monthly
Quarterly
Collection Probability Distribution
Upcoming Collections Timeline
View AllDec 5, 2023
Reliance Industries - Invoice #INV-7842
45+ days overdue | High risk | Assigned to Rahul Sharma
₹4.25M
Dec 8, 2023
Tata Consultancy - Invoice #INV-7839
On track | Medium risk | Assigned to Vikram Singh
₹3.18M
Dec 12, 2023
Infosys Ltd - Invoice #INV-7835
On track | Low risk | Assigned to Priya Patel
₹2.75M
Dec 15, 2023
Global Manufacturers - Invoice #INV-7828
Due soon | Medium risk | Assigned to Anjali Kumar
₹1.92M
Forecast vs Actual Performance
Payment Pattern Analysis
Forecast Insights & Recommendations
View Detailed AnalysisCollection Opportunity Identified
Focusing on 12 high-value clients with overdue payments could increase collections by ₹8.7M this month.
Risk Concentration Alert
42% of forecasted collections depend on just 5 clients. Consider diversifying the client base.
Seasonal Pattern Detected
December typically shows 15% higher collection rates. Plan resources accordingly.
High-Value Collection Opportunities
View All| Client | Invoice Amount | Due Date | Probability | Action Required |
|---|---|---|---|---|
RI Reliance Industries | ₹4.25M | Dec 5, 2023 | 35% | Immediate Action |
GM Global Manufacturers | ₹3.75M | Dec 8, 2023 | 65% | Follow-up Required |
TS Tech Solutions Ltd | ₹2.18M | Dec 12, 2023 | 75% | Monitor |
MT Metro Traders | ₹1.92M | Dec 15, 2023 | 90% | On Track |
Forecast Accuracy by Client Segment
View All| Client Segment | Forecast Accuracy | Variance | Trend | Performance |
|---|---|---|---|---|
| Enterprise | 94.2% | +2.8% | Improving | Excellent |
| Mid-Market | 88.7% | -1.3% | Declining | Good |
| SMB | 82.4% | -4.2% | Declining | Needs Improvement |
| Government | 96.8% | +3.1% | Improving | Excellent |