Reporting
Reports
Board-ready exports generated from live receivables data
Reports Available
9
Generated (MTD)
214
Scheduled
6
Data Freshness
4 min
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Receivables Ageing
Bucketed 0-30, 31-60, 61-90, 90+ across all buyers
DSO Trend Analysis
Rolling 12-month days sales outstanding with segment splits
Collection Efficiency
Recovery rate by channel, agent and pipeline stage
Risk Exposure Summary
Exposure by risk grade, industry and geography
Customer Credit Scorecard
AI score, factors and limit utilisation per buyer
GST Reconciliation
GSTR-1 vs books vs 2B mismatch register
Cash Flow Forecast
13-week predicted inflow with confidence bands
Legal Recovery Register
Notice status, claim value and hearing calendar
Bad Debt Provisioning
ECL provisioning workings under Ind AS 109