Dashboard
Amit Sharma
Tatsa Tech
AS
Total Receivables
₹4.2 Cr
+12% vs last month
At Critical Risk
₹85 Lakh
12 invoices overdue >60 days
Expected (This Week)
₹42 Lakh
65% Prob.
Follow-ups Today
45/60
15 Pending requires attention
Total Outstanding
1,42,50,000
As on today
Total Overdue
46,75,000
Amount past due
DSO
42 days
Days Sales Outstanding
Expected (Next 7d)
18,60,000
Promises + confirmed
P2P Conv. %
68%
Promise-to-pay conversion
SLA Compliance
82%
Team follow-up on-time
Cash Flow Forecast (30 Days)
Total Expected
₹1.86 Cr
Aging Analysis
Total Due₹2.46 Cr
0-30₹68L
31-60₹45L
61-90₹35L
90+₹98L
65% Complete
●Monthly Targets & Achievements
Target: ₹5.00 Cr | Achieved: ₹3.25 Cr
Daily Average: ₹25.0LNeed per day: ₹10.3L
Overdue Heatmap
Bucketed by days overdue
0–7 days
Amount
₹ 7,25,000
Invoices: 38
8–15 days
Amount
₹ 11,50,000
Invoices: 29
16–30 days
Amount
₹ 14,00,000
Invoices: 22
30+ days
Amount
₹ 13,00,000
Invoices: 17
CRITICAL ACTIONS REQUIRED (3)
Patel Industries
₹4,85,000 Overdue (45+ Days)
Last contact: 7 days ago. No response to 3 emails.
Shah Enterprises
Credit Limit Breach
Current: ₹15.2L (Limit: ₹15L). New Order Pending.
Ramesh (Sales)
12 Delayed Follow-ups
Impact: ₹6.45L receivables at risk this week.
Attention Needed (5)
Kumar Trading - ₹2,45,000 due tomorrow
Mehta Bros - Amount mismatch (₹50,000 short)
8 invoices pending verification
Smart Invoices
| Invoice # | Client Name | Amount | Dispatch | Due Date | Overdue | Status | Actions |
|---|---|---|---|---|---|---|---|
| INV-2025-0845 | Apex Industries | ₹3,50,000 | 2025-11-01 | 2025-11-30 | 16 (early) | On-Time | |
| INV-2025-0846 | Kumar Manufacturing | ₹8,75,000 | 2025-11-15 | 2025-11-14 | 1 | Overdue | |
| INV-2025-0849 | Rajesh Steel Co. | ₹7,50,000 | 2025-11-01 | 2025-10-31 | 15 | At-Risk | |
| INV-2025-0847 | Precision Auto Parts | ₹5,25,000 | 2025-11-20 | 2025-11-19 | 4 (early) | Due Soon | |
| INV-2025-0848 | Shilpa Electronics | ₹2,10,000 | 2025-11-05 | 2025-11-04 | 11 | Overdue | |
| INV-2025-0850 | Global Textiles | ₹4,25,000 | 2025-11-24 | 2025-11-24 | 9 (early) | On-Time | |
| INV-2025-0851 | ProTech Sol. | ₹12,00,000 | 2025-11-10 | 2025-11-09 | 6 | Overdue | |
| INV-2025-0857 | EcoTech Renewables | ₹21,50,000 | 2025-11-05 | 2025-11-04 | 11 | Overdue |
Team Performance
RS
Rahul S.92% TargetAssigned 32 invoices ₹ 12,000, Pending follow-ups: 6, Missed SLAs: 1₹12L Collected
PM
Priya M.65% TargetAssigned 28 invoices ₹ 9,000, Pending follow-ups: 8, Missed SLAs: 2₹5L Collected
AK
Amit K.30% TargetAssigned 24 invoices ₹ 11,000, Pending follow-ups: 5, Missed SLAs: 0₹1.2L Collected
Top Clients Status
View All 45 →Patel Industries
₹12.5LShah Enterprises
₹8.9LKumar Trading
₹6.2LMehta Brothers
₹5.8L On-time Watch Risk
Promise-to-Pay Tracker
Status this week
Promises
42
Amount promised: ₹ 12.4L
Broken promises
6
Amount: ₹ 1.2L
Weekly Collections Trend
Target vs Actual (last 6 weeks)
Add User
Add Client
Reports
Settings
Recent Activity
Payment Received 2m ago
Kumar Trading paid ₹2,45,000 for Invoice #2891
Auto-Reminders 15m ago
System sent reminders to 12 clients
Follow-up Missed 1h ago
Amit missed follow-up for Invoice #2856
New User 2h ago
Neha Desai added to Sales Team
Email Gateway: ● ActiveAuto-Reminders: ● On
CashFlow Command v4.2.1