Liquidity Assessment

Cash vs Payables Due

Comparing available cash against upcoming trade payables and statutory liabilities.

₹
Available Cash ₹0
Due in 7 Days ₹0
Due in 14 Days ₹0
Total Outflows Due ₹0
Liquidity Buffer ₹0
Sundry Debtors (Receivables)
₹0
0 WoW Latest Snapshot
Sundry Creditors (Trade Payables)
₹0
0 WoW Trade Suppliers
Other Liabilities (Statutory/Ops)
₹0
Salary, GST, Loans, Power
Total Cash Outflow Payable
₹0
Creditors + Other Liab
Net Receivable Surplus Gap
₹0
1.0x Debtors − Total Payables
Active Accounts
0 D / 0 C
Debtors & Creditors Active

Macro Movement Timeline (49 Weeks)

Weekly trend of Total Receivables vs Trade Creditors vs Total Liabilities

Net Cash Flow Gap Movement

Surplus margin of Receivables over Total Payables over time

Debtors Concentration (Pareto 80/20)

Receivables exposure & key customer dependency

80/20 Rule
Top 5 Debtors Share
0%
₹0 of Total
80% Receivables In
0 Parties
Top 0% of client base
Concentration Distribution Tier A: 80% • Tier B: 15% • Tier C: 5%
Tier A (Top 80%)
Tier B (Next 15%)
Tier C (Tail 5%)

Creditors Concentration (Pareto 80/20)

Trade payables concentration & key supplier dependency

80/20 Rule
Top 5 Creditors Share
0%
₹0 of Total
80% Payables In
0 Parties
Top 0% of vendor base
Concentration Distribution Tier A: 80% • Tier B: 15% • Tier C: 5%
Tier A (Top 80%)
Tier B (Next 15%)
Tier C (Tail 5%)

Today's Actions

Prioritized operational action lists for overdue collections, payables due, and stalled accounts

Overdue Accounts
0
Due Payables
0
Stalled Accounts
0

Collect Now (Overdue Debtors)

Ranked by Overdue Risk = Amount × Days Overdue

Ranked by Risk

Pay Now / Pay This Week

Creditors with expired terms or maturing credit windows

Due Payables

Follow-up Queue (Stalled Balances)

Active balances with zero movement for 3+ weekly snapshots

No Movement

Aging Buckets & Credit Terms Matrix

Standardized 0–45 / 45–60 / 60–90 / 90–180 / 180+ Days Overdue breakdown computed from agreed terms

👥 Sundry Debtors Aging Distribution

0 to 45 Days (Current)
₹0
0% of total receivables
45 to 60 Days (Grace Window)
₹0
0% of total receivables
60 to 90 Days (Medium Overdue)
₹0
0% of total receivables
90 to 180 Days (High Risk)
₹0
0% of total receivables
Above 180 Days (Critical)
₹0
0% of total receivables

Debtors Detailed Aging Matrix

Customer accounts categorized across standardized overdue windows

# Party Name Location Total Balance (₹) 0–45 Days (₹) 45–60 Days (₹) 60–90 Days (₹) 90–180 Days (₹) >180 Days (₹) Critical % (>90d)

🏢 Supplier Credit Terms & Maturity Matrix

Creditors Structured Terms Ledger

Trade suppliers categorized by parsed credit terms and maturity windows

# Supplier Name Location Stated Credit Terms Term Window Total Payable (₹) Status / Urgency

Debtor Aging Bucket Evolution

Historical weekly shift across 0-45d, 45-90d, 90-180d, and >180d buckets

Top 10 Debtors (Latest Outstanding)

Major customer concentration and exposure

Top Suppliers & Creditors

Key vendors and trade balance

Supplier Credit Terms

Breakdown by agreed credit days (15d, 30d, 45d, 60d, 90d)

Operational Liabilities Breakdown

Salaries, Taxes (GST), Loans, Power, and Statutory fees

📅 Recurring Statutory & Operational Liabilities Calendar

Monthly recurring obligations timeline computed from statutory rules (Salary 7th, EPF/ESIC 15th, GST 20th)

Total Monthly Commitment
₹0
Next Imminent Due
-

Party Directory

Party Balance Movement

Individual outstanding balance evolution over 49 weekly reporting cycles

Low Risk
Stable Payment Pattern
No critical pattern flags detected

Credit Note Deductions by Reason

Breakdown: Turnover Discount (T.O.D), Cash Discount (C.D), Breakage, Shortage

Deductions & Discount Insights

Credit notes issued directly impact net debtor cash collections. Turnover Discounts (T.O.D) and Cash Discounts (C.D) constitute the majority of commercial adjustments, while physical claims like Breakages and Shortages are tracked and resolved per shipment.

Historical Tracking
2,100+ Credit Notes Processed

Weekly Macro Financial Timeline (49 Weeks)

Complete historical log of Debtors, Creditors, Liabilities, Net Gap and Coverage Ratio

Snapshot Date Debtors (₹) Creditors (₹) Other Liab (₹) Total Payables (₹) Net Surplus Gap (₹) Coverage

Latest Debtor Ledger with Pareto Tier & Aging

Customer balances categorized by 80/20 Pareto priority and aging brackets

# Party Name Location Pareto Tier Total Balance (₹) Cumulative % 0-45 Days (₹) 45-90 Days (₹) 90-180 Days (₹) >180 Days (₹)

Latest Creditor Ledger with Pareto Tier & Credit Terms

Supplier payables categorized by 80/20 concentration and payment terms

# Party Name Location Credit Terms Pareto Tier Total Payable (₹) Cumulative %