CashFlow
Rahul Sharma
Sales Manager
All Invoices
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PP
Priya Patel
Accounts Manager
Total Invoices
142
8.4% vs last month
Overdue Invoices
₹5.2M
12.5% vs last week
Due This Week
₹8.7M
7.1% vs last week
Paid This Month
₹24.7M
15.3% vs last month
84
Paid Invoices
32
Pending Payment
18
Overdue
8
Draft
Invoice Amounts by Month
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Invoice Status Distribution
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Drafts
Invoice #ClientSales PersonAmountIssue DateDue DatePayment DateStatusActions
INV-7842Reliance IndustriesRahul Sharma₹4,250,00015 Oct 202315 Nov 202329 Nov 2023Paid
INV-7921Tech Solutions LtdRahul Sharma₹2,180,00022 Oct 202322 Nov 202328 Nov 2023Paid
INV-7982Reliance IndustriesRahul Sharma₹750,00010 Nov 202310 Nov 2023--Overdue
INV-8015Global ManufacturersVikram Singh₹1,250,00005 Nov 202305 Nov 2023--Overdue
INV-8153Metro TradersAnjali Kumar₹1,920,00012 Nov 202312 Dec 2023--Pending
INV-8234Prime SuppliersVikram Singh₹2,650,00018 Nov 202318 Dec 2023--Overdue
INV-8345Modern EnterprisesAnjali Kumar₹1,250,00005 Dec 202305 Jan 2024--Pending
INV-8412Global ManufacturersVikram Singh₹3,750,00010 Nov 202310 Dec 2023--Draft
INV-8476National DistributorsRahul Sharma₹1,850,00025 Nov 202325 Dec 2023--Pending
INV-8490Metro TradersAnjali Kumar₹2,150,00028 Nov 2023Draft