Updated Invalid DateStep 5 of 7
1 finding
Accounts₹42,00,000 has been outstanding for more than sixty days₹42,00,000Not answered
What we found
₹73,70,400 is outstanding across nine open invoices. ₹42,00,000 of it has been open longer than sixty days, the oldest for 88. The founder puts the collection cycle at 45 to 50 days; across settled invoices in the last twelve months it runs at 74.
What it means
Money already earned and already spent on producing is sitting with four customers for two and a half months. The GST returns that went in late went in late because the cash had not arrived — the same cycle, arriving as a compliance problem.
What it's worth
Tally: as of yesterday 7:40 PMPast sixty days, against a cycle the company believes runs at fifty.The four open invoices older than sixty days, at their outstanding balance.
What to do
Take the four invoices over sixty days one at a time this month, oldest first, and put the ageing on the same page as the filing calendar.
Records
- RecordTally - outstanding invoices with dates, via the read-only agent· Open invoices and ageing buckets· last sync 25 Aug 2026 19:40· in the books
- ComputedComputed by Corto· Average days to collect, trailing twelve months· 25 Aug 2026· in the books
- StatedThe founder, in his interview· Interview sittings 19 Aug 2026 - 22 Aug 2026· 22 Aug 2026
Anil sees this with the finding.