Operations Dashboard

Live overview of bookings, billing, approvals and cashflow.

Sales (MTD)

₹ 4.82 Cr

+12.4%vs prior month

Bookings

186

+8active files

Client Outstanding

₹ 2.14 Cr

-3.2%vs last week

Vendor Outstanding

₹ 1.36 Cr

+1.1%to be paid

Profitability (MTD)

18.7%

+0.6 ptsblended margin

Pending Approvals

5 high prioritymaker-checker queue

Pending approvals

Maker-checker queue · 5 items

Quotation · QT-2026-0411
Raised by anita.r · 02 Jun, 09:14
₹14,50,000high
Vendor Bill · VB-2026-0233
Raised by ravi.k · 02 Jun, 11:30
₹2,26,400medium
Billing Delay · FL-2026-0188
Raised by sahil.m · 03 Jun, 08:05
high
Refund · RF-2026-0044
Raised by neha.b · 03 Jun, 10:22
₹88,000low
Credit Note · CN-2026-0091
Raised by anita.r · 03 Jun, 12:48
₹1,56,000medium

Ageing summary

Debtors vs suppliers

0-30 days₹84,00,000 / ₹52,00,000

31-60 days₹62,00,000 / ₹39,00,000

61-90 days₹31,00,000 / ₹18,00,000

90+ days₹37,00,000 / ₹27,00,000

Debtors Suppliers

Upcoming events

Next 30 days

Aurelia APAC Sales Kickoff

Aurelia Pharma · Goa · 240 pax

08 Jun 2026 – 11 Jun 2026

Confirmed

Northwind Investor Roadshow

Northwind Capital · Singapore · 60 pax

12 Jun 2026 – 14 Jun 2026

InProgress

Vertex Leadership Offsite

Vertex Analytics · Udaipur · 85 pax

19 Jun 2026 – 22 Jun 2026

Tentative

Helios Annual Partner Meet

Helios Concierge · Mumbai · 320 pax

25 Jun 2026 – 26 Jun 2026

Confirmed

Files requiring billing

Past due raising

Q1 Cycle Meet — Mumbai

Aurelia Pharma · FL-2026-0142

₹9,80,000

7d overdue

Engineering Summit

Vertex Analytics · FL-2026-0156

₹12,50,000

12d overdue

LP Day NYC

Northwind Capital · FL-2026-0163

₹6,40,000

4d overdue

Recent activity

Audit trail · last 24h

anita.r approved — Quotation QT-2026-0408
13:22
ravi.k posted vendor bill — ITC Grand Central — VB-2026-0231
12:45
sahil.m uploaded LPO — File FL-2026-0188
11:10
neha.b raised refund request — Booking BK-2026-0299
10:24
anita.r converted quotation to booking — QT-2026-0402 → BK-2026-0301
09:51