3

Reporting

Reports

Board-ready exports generated from live receivables data

Reports Available

9

across 6 categories

Generated (MTD)

214

11.4%PDF + Excel

Scheduled

6

auto-emailed to 12 people

Data Freshness

4 min

since last sync

Report Catalog

Export any report as PDF or Excel

Finance
Daily

Receivables Ageing

Bucketed 0-30, 31-60, 61-90, 90+ across all buyers

Finance
Monthly

DSO Trend Analysis

Rolling 12-month days sales outstanding with segment splits

Collections
Weekly

Collection Efficiency

Recovery rate by channel, agent and pipeline stage

Risk
Weekly

Risk Exposure Summary

Exposure by risk grade, industry and geography

Risk
Monthly

Customer Credit Scorecard

AI score, factors and limit utilisation per buyer

Compliance
Monthly

GST Reconciliation

GSTR-1 vs books vs 2B mismatch register

Treasury
Weekly

Cash Flow Forecast

13-week predicted inflow with confidence bands

Legal
Monthly

Legal Recovery Register

Notice status, claim value and hearing calendar

Finance
Quarterly

Bad Debt Provisioning

ECL provisioning workings under Ind AS 109