How far Accounts has travelled on what it can read
46%
against 40% elapsed · +6 · 1st of 7
6 of 8 key results in this department can be read.
83%
of the week booked — heaviest Sunita
1 of 2
sat with their head — 1 never
3
people on Corto
What needs you here
1Everything in this department that is waiting on a decision, from the records.
Girish Apte has never been sat with in Corto
Nothing agreed, because nothing has been held.
What is actually behind
The whole board ›The bar is where each number is. The line is where the calendar says it should be.
- Month closes run by a se… — Ramesh
- Vouchers posted by someb… — Ramesh
- Days to close the month:… — Girish
- Entries reopened after t… — Girish
- Collected within agreed … — Sunita
- Invoices over sixty days… — Sunita
What the founder expects of this department
Written by Anil, and edited after Ramesh read it.
Twenty years, and I have never once had to worry. I want Rohit to be able to say the same — by December he can see where the money is, with you beside him. Collections at fifty days, not seventy-four, and I hear about the oldest invoice before it is old. Salaries never late, whatever happens.
Counting on: That the trust I have in you becomes something the company has, not only me.
Edited: Corto's first line was true and I will not send it. Ramesh will read "eyes closed" as a complaint. He has earned a different sentence.
Worst first, against how much of each period has run.
Clear the oldest money and stop filings waiting on cash
Collection cycle down from 74 days to 55 — Oct – Dec 2026 starts 1 Oct. Nothing is measured until it does — this will be read from Computed by Corto.Money open past sixty days down from ₹42,00,000 to ₹20,00,000 — Oct – Dec 2026 starts 1 Oct. Nothing is measured until it does — this will be read from Tally - outstanding invoices with dates, via the read-only agent.
The people in it
3Everybody in the department, whoever they report to — including the people a supervisor carries who are not on the head's own list.
| Person | What they carry | Where they stand | Their week | Last one-to-one |
|---|---|---|---|---|
| Ramesh Joshi Senior Accountant | Month closes run by a second person: 0 → 3 | 33%vs 40%-7 | — | never |
| Girish Apte Accounts Assistant | Days to close the month: 9 → 4 | 40%vs 40%0 | 78% | never |
| Sunita Kale Accounts Executive — Receivables | Collected within agreed terms: 58% → 80% | 55%vs 40%+15 | 89% | 2 days ago |
What people in Accounts said is reportable for this department, because the group is large enough to protect the speaker. The company result
Anything past sixty days gets a promise recorded or a dispute marked within the week.
Corto checked the chase list: all four carry a promise or a dispute.
SunitakeptA returned cheque puts the party on credit hold the same day.
Corto checked the credit record: Beta went on hold on 25 August, the day of the second return.
Rameshkept
The trend
- ₹72,20,000+13%
Billed
Tally · Record
- ₹58,70,000-15%
Collected
Bank alerts, matched in Tally · Record
- ₹39,20,000+11%
Owed past 60 days
Tally · Record
Last week
Open the week ›- 2 closed, 2 with nothing said
- 0 stuck waiting on somebody else
- 0 away