Collections
Incoming payments, overdue invoices, and reconciliation.
Expected this month
₹2.4 Cr
Overdue
₹61.5 L
Collected (MTD)
₹1.8 Cr
+12%
Avg DSO
38 days
Collections Aging
Expected Inflows
Open invoices
Tata Steel Ltd | INV-2841 | ₹24,50,000 | 10 Jun 2026 | 11d | Overdue | Operations | |
Reliance Retail | INV-2840 | ₹8,75,000 | 18 Jun 2026 | 3d | Overdue | Operations | |
Infosys BPM | INV-2839 | ₹12,40,000 | 25 Jun 2026 | — | Upcoming | Operations | |
Mahindra Logistics | INV-2838 | ₹5,40,000 | 30 Jun 2026 | — | Upcoming | Operations | |
ITC Foods | INV-2837 | ₹18,20,000 | 12 Jun 2026 | 9d | Partial | Operations |
5 results
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