Total AR Outstanding
₹48,72,500
63 open invoices
+₹3,14,000 vs last month
Overdue Invoices
18
₹12,40,000 at risk
7 past 60 days
Revenue This Month
₹18,95,200
May 2026
+12.4% vs April
Quote Conversion Rate
67.3%
44 of 65 quotes
+5.1% vs last month
PODs Pending Verification
11
4 disputed
3 pending >5 days
Avg Payment Turnaround
23 days
Invoice to clearance
-2 days vs last month
Monthly Invoiced vs Collected
Oct 2025 – May 2026
Quotation Volume Trend
Weekly — Mar to May 2026
Overdue Alerts
Bharat Cargo Pvt Ltd
INV-2026-0381 · Due 05 Mar 2026
₹2,84,000
74d overdue
Sunrise Textiles
INV-2026-0402 · Due 18 Mar 2026
₹1,62,500
61d overdue
Gujarat Steel Works
INV-2026-0441 · Due 07 Apr 2026
₹3,10,000
42d overdue
Meridian Logistics
INV-2026-0468 · Due 21 Apr 2026
₹98,750
28d overdue
Coastal Distributors
INV-2026-0489 · Due 05 May 2026
₹1,45,000
14d overdue
Recent Activity
Payment of ₹1,84,000 received from Bharat Cargo Pvt Ltd
POD verified for shipment SHP-2026-0831 — Mumbai to Ahmedabad
Invoice INV-2026-0512 sent to Sunrise Textiles — ₹2,10,000
Quotation QT-2026-0198 accepted by Gujarat Steel Works
POD POD-2026-0828 disputed — delivery signature mismatch
Invoice INV-2026-0381 marked overdue — 74 days past due
Quotation QT-2026-0201 created for Coastal Distributors
Partial payment of ₹75,000 received from Meridian Logistics