CashFlow
Rahul Sharma
Sales Manager

Collections Intelligence

Filters:
₹146.0L
Total Outstanding
↑ 4.5%
₹56.6L
Total Overdue
↓ 2.1%
₹54.5L
Collected MTD
↑ 8.2%
₹12.0L
Projected (7d)
₹38.0L
Projected (30d)
81%
On-Time %
₹8.5L
Client Risk
₹4.2L
Missed Follow-ups
₹3.8L
Legal Escalation
85%
Follow-up %
42 days
Avg DSO
82%
Collector Util

1. Collection Summary & Trend Analytics

Ageing Analysis Heatmap

BU0-3031-6061-9090+
Finance₹4.5L₹2.8L₹1.5L₹0.9L
Healthcare₹5.2L₹3.5L₹2.8L₹2.0L
Retail₹4.8L₹4.2L₹3.1L₹1.9L
Manufacturing₹3.8L₹2.9L₹1.8L₹1.2L
Technology₹5.2L₹3.1L₹1.4L₹0.8L
DSO: 42 days
CEI: 82%
PTD: 78%
Escalated: 8%
On Promise: 65%

2. User (Collector) Performance Analytics

RankNameAssignedCollectedFollowupsOn-Time %MissedAvg DelayConv %Sat
1Rajesh Kumar₹12.0L₹8.5L4582%83.2d78%8.5
2Priya Singh₹9.5L₹7.2L5288%42.1d85%9.2
3Vikram Patel₹11.0L₹6.5L3875%124.8d72%7.8
4Neha Sharma₹8.5L₹5.2L2868%186.5d65%6.9
5Arun Verma₹9.2L₹6.8L4880%103.8d76%8.3

Efficiency Radar

Team Comparison

Capacity Analytics

3. Client Performance & Risk Intelligence

ClientOutstandingOverdueDelayScoreRiskPromisesComplianceStage
Infosys Ltd₹4.5L₹1.8L5d85Low095%None
Apollo Hospitals₹3.5L₹1.2L8d72Medium180%None
Reliance Ind₹2.8L₹0.9L12d68Medium270%L1
Walmart India₹5.2L₹2.5L18d55High350%L1
HDFC Bank₹3.8L₹0.9L3d92Low098%None
Taj Group₹2.9L₹1.8L22d42Critical535%L2

Top 5 Outstanding

Top 5 Overdue

4. Efficiency Metrics

SLA Compliance

Workload

Channels

5. Predictive & Optimization

7-Day Forecast

₹12.0L
Confidence: 78%

30-Day Forecast

₹38.0L
Confidence: 72%

Payment Probability

Client7 Days15 Days30 Days
Infosys Ltd95%98%100%
Apollo Hospitals68%82%90%
Walmart India35%55%70%
Taj Group Hotels15%28%45%

Recommended Actions

1. Reassign 15 invoices from Collector #4 to #5Impact: ₹2.1L (+18%)
2. Escalate 7 invoices to L1 recoveryImpact: ₹1.8L (+15%)
3. Force call for 12 high-value invoicesImpact: ₹0.9L (+8%)
4. Add extra followup to 5 key clientsImpact: ₹0.7L (+5%)
5. Move 3 chronic defaulters to RecoveryImpact: ₹0.5L (+4%)

6. Insights & Alerts

🚨
₹3.2L overdue for 20+ days with no followup
Count: 5
🚨
Clients in Critical Risk with >₹5L exposure
Count: 2
⚠️
Missed Followups spike (30% increase)
Count: 12
⚠️
Collector #4 performance drop (-15%)
Count: 1
ℹ️
Legal pending items ready for filing
Count: 5
ℹ️
Major promised payment not received
Count: 2

MD Action Console

Collector Delays (8)
Client Non-Response (5)
System Errors (2)

Audit Log

TimeActionByStatus
10:30 AMEscalated INV-001AdminDone
09:45 AMReassigned C003ManagerDone
YesterdayBulk Email (50)SystemSent
YesterdayRisk Score UpdateSystemCompleted
2 Days AgoPolicy ChangeAdminLogged