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✦ AI Alert: Unusual spike in purchase orders from vendor XYZ Suppliers (+340% vs average). 2 invoices lack proper approvals. Investigate with AI →
Total Revenue
₹2.4Cr
12.4% vs last month
Trending 8% above forecast. Top: Tata Steel (₹32L)
Outstanding Receivable
₹48.6L
5.2% overdue
3 customers at risk of default based on payment patterns
Payable Due
₹31.2L
14 vendors pending
2 vendors overdue >30 days — supply risk
GST Liability
₹6.8L
GSTR-3B filed
ITC utilization at 94% — optimal
Cash Flow (7 days)
₹+12.4L
87% confidence
Collection Today
₹8.2L
73% confidence
Risk Score
Low
92% confidence
Approve fuel indent #FI-2847 Auto
Send reminder to 3 overdue customers
Generate GSTR-3B draft
Run month-end closing checklist
Monthly Revenue vs Expenses
Revenue peaked in Dec (festival season). Jan dip 12% below industry avg. AI recommends reviewing Q4 pricing.
Revenue
Expenses
Recent Activity ✦ AI prioritized
Today's AI Insights
1
Cash position strong — ₹24L available. No liquidity risk in next 7 days.
2
3 vendors overdue for payment — risk of supply disruption for production line B.
3
Fleet insurance for 5 vehicles expires this week. Auto-renewal recommended.
4
Best performing branch: Mumbai (+18% vs target). Delhi underperforming by 8%.
Recent Transactions ✦ 2 of 5 flagged by AI
| Voucher No. | Date | Party | Type | Status | AI Flag | Amount |
|---|---|---|---|---|---|---|
| INV-2847 | 15-Mar | Tata Steel Ltd | Sales Invoice | Approved | ₹1,24,500 | |
| REC-1892 | 14-Mar | Reliance Industries | Receipt | Cleared | ⚠ Unusual | ₹72,300 |
| JV-0592 | 14-Mar | — | Journal | Pending | ₹45,000 | |
| PAY-3201 | 13-Mar | Asian Paints | Payment | Processed | 🔄 Possible dup | ₹35,800 |
| INV-2846 | 13-Mar | Hindustan Unilever | Sales Invoice | Draft | ₹18,900 |