CashFlow
Rahul Sharma
Sales Manager

Invoice Management

Master View Sync: 2m ago
AS

Total Receivables

₹4.2 Cr

+12.5%

Pending Payment

₹2.0 Cr

89 Invoices

Critical Risk (>30d)

₹85.2 L

18 Invoices need Escalation

Expected This Week

₹28.5 L

12 Confirmed Promises

Paid Invoices

67

+15.7%

Cash Flow Forecast (Next 30 Days)

Aging Distribution

0-30 Days
31-60 Days
61-90 Days
90+ Criticals

Critical Action Zones

3Escalate
4Call Now
2Promises
6Notices
Invoice #Client (Code)ValuePO / SO #Dispatch / DueCreditOverdueStatusAssignedLast ContactAction
INV-2025-001
Reliance Industries
Code: RIL99
4,500,000
PO: PO-9921
SO-8821
2025-10-01
Due: 2025-11-01
30d
24 Days
Critical
RS
2 days ago (Call)
by Rahul
INV-2025-002
Tata Motors
Code: TML99
2,100,000
PO: PO-3321
SO-8821
2025-10-15
Due: 2025-11-15
30d
10 Days
Overdue
VS
Yesterday (Email)
by Vikram
INV-2025-003
HDFC Bank
Code: HDFC99
560,000
PO: PO-1102
SO-8821
2025-11-01
Due: 2025-12-01
30d
On Time
Open
PP
N/A
by Priya
INV-2025-004
Infosys Ltd
Code: INFY99
8,500,000
PO: PO-7721
SO-8821
2025-09-01
Due: 2025-10-01
30d
55 Days
Critical
RS
Today (Meeting)
by Rahul
INV-2025-005
Adani Ports
Code: ADANI99
125,000
PO: PO-5521
SO-8821
2025-11-10
Due: 2025-12-10
30d
On Time
Paid
VS
Payment Recvd
by Vikram
INV-2025-006
Wipro Technologies
Code: WIPRO99
320,000
PO: PO-4421
SO-8821
2025-11-12
Due: 2025-12-12
30d
On Time
Due Soon
AK
Auto-Reminder
by Anjali
INV-2025-007
Reliance Industries
Code: RIL99
780,000
PO: PO-9922
SO-8821
2025-10-20
Due: 2025-11-20
30d
5 Days
Overdue
RS
3 days ago
by Rahul
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