Collections Dashboard
What you're owed, who to chase, and the aging behind it
⚡ Today’s priority — collect these first
Open collection worklist →◍ Amount to collect
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owed to you
⏰ Overdue
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👥 Parties with balance
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⚖ MSME 45-day+ exposure
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interest lever
Receivable by age
Aging detail →—receivable
Top exposures
All parties →₹ Sales (this FY)
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◍ Outstanding
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owed to you
🏦 Cash & bank
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closing balance
📈 This month vs last
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Sales trend
Cash & bank
Top customers
Customers gone quiet
no movement 60+ daysOwe you, with their oldest open bill past 60 days — worth a check-in. Tap a row to drill in or WhatsApp.
Filter:
All
Overdue
MSME 45-day+
High risk (90+)
> ₹1L
Click a party to drill into bills · WhatsApp opens a pre-filled reminder from your own number (you tap send).
↗
Payables (money out). What you owe vendors.
Total payable (net)
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to vendors
Overdue
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Vendors with balance
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Supplier advances
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prepaid
Vendors — what you owe
By overdue bucket
—overdue+curr
Bucket sizes
Breakdown
✦
Ask — answered instantly from your synced data on this machine (no external AI, nothing leaves your PC). Try a question or a suggestion.
Ask a question above.
⚠
Dangling / under-review bills. Opening bills that do NOT reconcile to the party's FY-start ledger balance — typically settled-but-uncleared references. Surfaced for review, not counted in your trusted figures. Clear them in Tally, then re-sync.
Receivable side
Payable side
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Reports & exports. Download as CSV (opens in Excel). Formula-injection-guarded, dates DD/MM/YYYY.
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