38 people's goals · 31 accepted · 4 waiting to be accepted · 1 sent back · 2 still being written by their heads
Key results
Collection cycle: 74 days down to 55
68 / 55 days32%BehindNo key actions yet
Nothing older than ninety days on the ledger
₹36,00,000 / ₹0 past sixty days14%At riskBeta Forgings on credit hold after the second bounced cheque, until the ₹1,20,000 clears
proposed by RameshRameshDonedone 20 Aug
Key results
Collection cycle down from 74 days to 55
74 / 55 daysNot startedThe receivables ageing put on the same page as the filing calendar, so a filing never waits on cash unseen
proposed by CortoGirishNot starteddue 15 Sep
Money open past sixty days down from ₹42,00,000 to ₹20,00,000
₹42,00,000 / ₹20,00,000Not startedSharma Traders invoice #482, ₹1,80,000 and 71 days old: Sunita calls their accounts and gets a payment date in writing
proposed by CortoSunitaIn progressdue 8 SepSend Ramesh the Beta Forgings PO copies, so the ₹4,60,000 exposure is backed by paper before anyone chases it
proposed by RameshNikhilIn progressdue 3 SepOpenFactor the Sharma Traders invoices through the bank to bring the cash in now
proposed by CortoRameshDroppeddropped
1 more is still being written by Shubhangi and appears here once sent.