CashFlow
Rahul Sharma
Sales Manager

Risk Analysis

Export Report
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VS
Vikram Singh
Business Manager
Risk Analysis Dashboard
Analysis As of November 29, 2025
Risk Category
Risk Level
Client Segment
Region
Portfolio Risk Overview
Compared to Previous Quarter
₹42.8M
Total Portfolio Value
₹18.3M
At-Risk Exposure
42.7%
Risk Exposure %
24
Critical Risk Clients
76%
Portfolio Health Score
Critical Risk Alerts Requiring Immediate Action
Reliance Industries - ₹4.25M overdue by 45+ days
Payment pattern deteriorating | High risk of bad debt | Requires escalation
Client concentration risk exceeding threshold
Top 5 clients represent 48% of portfolio | Diversification required
12 clients showing payment pattern deterioration
Total exposure: ₹18.7M | Requires proactive risk mitigation
Portfolio Health Score
76%
4.2% vs last quarter
Risk Exposure
42.7%
5.8% vs last quarter
Concentration Risk
48%
3.2% vs last quarter
Avg. Payment Delay
12.4 days
1.8 days vs last quarter
Client Risk Heat Map
View Detailed Analysis
Reliance
₹12.8M
Global Mfg
₹8.4M
Tech Sol
₹6.2M
Metro Trd
₹4.8M
Tata Cons
₹3.5M
Infosys
₹2.8M
Auto Parts
₹2.1M
Pharma Co
₹1.8M
Retail Chain
₹1.5M
Logistics
₹1.2M
Risk Distribution Analysis
By Segment
By Region
By Risk Type
Risk Trend Analysis
Recommended Risk Mitigation Actions
View All Actions
Immediate Escalation Required
Reliance Industries shows critical payment delays. Escalate to senior management and consider legal action.
Assign to Legal Team
Diversification Strategy
Client concentration exceeds 45% threshold. Develop plan to diversify client base across segments.
Create Diversification Plan
Enhanced Due Diligence
12 clients showing deteriorating patterns. Implement enhanced credit checks and payment terms review.
Update Credit Policies
Risk vs Payment Behavior Correlation
Risk Score Distribution
Risk Analysis Insights
View Detailed Analysis
Early Warning Signal Detected
Clients with 3+ consecutive late payments show 85% probability of becoming critical risks within 6 months.
Concentration Risk Threshold Breached
Top 5 clients now represent 48% of portfolio value, exceeding the 40% risk threshold.
Seasonal Risk Pattern Identified
Q1 typically shows 22% higher payment delays. Consider adjusting credit terms during this period.
High-Risk Clients Requiring Attention
View All
ClientExposureOverdueRisk ScoreRisk Level
RI
Reliance Industries
₹12.8M₹4.25M
92
Critical
GM
Global Manufacturers
₹8.4M₹3.75M
78
High
TS
Tech Solutions Ltd
₹6.2M₹2.18M
72
High
MT
Metro Traders
₹4.8M₹1.92M
58
Medium
Risk Mitigation Progress
View All
Action ItemPriorityAssigned ToDue DateStatus
Reliance Industries escalationCriticalLegal TeamDec 5, 2023Overdue
Client diversification planHighStrategy TeamDec 15, 2023In Progress
Credit policy reviewMediumRisk CommitteeDec 20, 2023Scheduled
Payment term adjustmentsMediumSales TeamJan 10, 2024Completed