Your #1 Question
Where is my cash? 💸
Real-time visibility across all outstanding receivables, collections, and deductions.
Cash at Risk
₹24.1 Cr
60+ days aging
Collection Rate
73.2%
vs 68.1% last month
DSO
47 Days
↓ 3 days vs last mo.
Total Outstanding Receivables
₹42.5 Cr
vs ₹40.8 Cr last month
Collections This Month
₹18.2 Cr
vs ₹16.9 Cr last month
Open Deductions
₹6.1 Cr
142 open cases
Short Payments Identified
₹1.8 Cr
Avg ₹4.7 L per case
Recoverable Amount
₹72 Lakh
Ready to recover now →
📅 Aging Analysis
Receivables by age bucket
24% · Normal
19% · Watch
14% · Overdue
43% · ⚠ Critical
📊 Aging Distribution
Visual breakdown
📈 Collections Trend
Monthly collections (Cr)
🏪 Top Customers by Outstanding
Requires immediate attention
| # | Customer | Outstanding | Risk | Action |
|---|---|---|---|---|
| 1 | DM DMart 48 open invoices |
₹8 Cr | High | |
| 2 | RL Reliance 36 open invoices |
₹6 Cr | High | |
| 3 | MT Metro 27 open invoices |
₹4 Cr | Medium | |
| 4 | LU Lulu 19 open invoices |
₹3 Cr | Watch |
🧾 Claims Impact
Deductions by category
| Category | Amount | Cases | Status |
|---|---|---|---|
| 🎯 Promotion | ₹1.5 Cr | 42 | In Review |
| 📦 Short Supply | ₹1.2 Cr | 38 | Disputed |
| 💥 Damage | ₹80 L | 21 | Escalated |
| 💲 Rate Difference | ₹70 L | 17 | Open |
🚨 Priority Action Items
5 UrgentDMart – ₹3.2 Cr overdue 90+ days
Escalate to Legal immediately
₹72 L recoverable — act now
Initiate recovery workflow
42 promotion claims pending review
Assign to claims team
Reliance — rate difference disputes
Schedule reconciliation meeting
38 short payment cases need matching
Run auto-match engine
Backend integration pending
Data will auto-sync once live