Overview
ERP LedgerHealth Score:92/100
Gross Rev (YTD):₹42.80 Cr
Net profit (NOI):₹31.32 Cr
Cash Position: ₹38.62 Cr
Accounts Payable Command Center
Treasury Payables Command Center
Total Payables₹0.0L
Due Today₹0.0L-12% from avg
Due This Week₹0.0LActive ledger cycles
Overdue Bills₹0.0LRequires reconciliation
Pending Approvals04 Critical > ₹5L
Cash Outflow₹0.0LMonthly Projection
Cash Outflow Trend
Last 30 Days Forecast vs Actual
Forecast Actual
Priority Payments
Top Outstanding Vendors
Expense Categories
Recent Activity Log
Recent Bills Tracking
| Bill ID | Vendor | Category | Invoice Date | Due Date ▲ | Balance | Amount | Status |
|---|
Showing 1 to 0 of 0 bills
Page 1 of 1
AI Copilot
Payment Risks
2 CriticalPotential Late Fee
PowerGrid invoice #PG-99 expires in 4 hours. Estimated penalty: ₹12,400.
Cashflow Impact
Current Liquidity₹24.8Cr
Scheduled (7D)-₹1.2Cr
"Liquidity position remains strong at 94% confidence level post-disbursement."
Vendor Insights
SC
Sun-Control HVACTier 1 Partner
Early payment discount available: 2.5% if settled by Oct 20. Potential saving: ₹3,125.
Approval Delays
Approval delays are averaging 2.1 days.
3 bills are currently pending over 5 days requiring follow-up.
Recommended Actions
⚡
Authorize ₹12L payment to PowerGrid to avoid surcharge.
🛡️
Review 4 new audit flags for 'Azure Cloud' billing anomalies.