CashFlow
Rahul Sharma
Sales Manager
MD
Open Planned Follow-Upsℹ️
1,247
+5.2% vs last period
Planned / Overdue Todayℹ️
42 / 18
-3% vs yesterday
On-Time % (MTD)ℹ️
87.3%
+2.1% vs last month
Follow-up Miss Rate (7d)ℹ️
12.8%
+1.5% vs prior 7d
Cash-at-Risk (Next 7d)ℹ️
₹45.82 L
↑ 7% from yesterday
Escalation Countℹ️
23
(12 L1 + 8 L2 + 3 Legal)
+4 since yesterday

Priority Follow-Ups (Top 50)

RankScoreClientInvoice #Amount (₹)Days O/DAssignedLast ContactPlanned FURiskEscalationActions
192
TechCorp Pvt LtdTC-001
INV02312,50,000+115d
RRajesh
2d ago
Day +72025-11-20
HighLegal
288
Agile LtdAG-002
INV1568,20,000+45d
PPriya
1d ago
Day +32025-11-25
HighL2
385
Global TradersGT-003
INV0895,20,000+78d
AAmit
3d ago
Day +72025-11-18
HighL1
478
Metro IndustriesMI-004
INV23435,00,000+62d
SSarah
5d ago
Day +32025-11-22
MediumL1
575
Phoenix CorpPC-005
INV2674,50,000+92d
NNeha
7d ago
Day +72025-11-15
Medium-
672
Zenith SolutionsZS-006
INV30121,00,000+35d
VVikram
2d ago
Day 02025-11-27
Medium-
768
Supreme RetailSR-007
INV4123,80,000+8d
AAnanya
1d ago
Day +32025-11-29
Low-
865
Elite ExportsEE-008
INV52318,00,000+28d
SSuresh
2d ago
Day 02025-11-27
Low-
962
Urban LogisticsUL-009
INV6346,10,000+42d
RRajesh
4d ago
Day +32025-11-28
Low-
1058
Horizon TechHT-010
INV7459,25,000+22d
PPriya
3d ago
Day +72025-12-02
Low-

Missed Follow-ups Trend

Follow-Up Health Visuals

Follow-Up Timeline (Next 30 Days)

Today+15d+30d

Planned vs Done

Cash Forecast (Impact Analysis)

Net +₹9.0L
🚨Action needed: ₹1.23 Cr blocked in overdue invoices (no FU in 7d).
⚠️3 clients >90d overdue >₹50L — recommend immediate escalation.

Team Performance

Collector Leaderboard

CollectorOn-TimeColl.
R. Sharma95%12L
A. Patel92%11L
S. Singh89%10L
M. Khan86%9L

Escalation Console

L1Invoice #201 - Manager Review
L2Invoice #202 - Manager Review
LegalInvoice #203 - Notice Sent

Missed FU Heatmap (7d)

Recent Audit Feed

10:05 AM
System auto-escalated INV-992
09:45 AM
R. Sharma marked INV-102 promise to pay
09:30 AM
Recovery Batch #41 launched
Yesterday
Legal notice generated for Client X

Top Risky Clients

TechCorp Pvt Ltd
₹12,50,000
115d overdue
Metro Industries
₹35,00,000
62d overdue
Global Traders
₹5,20,000
78d overdue