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⏳ DB…
🏠 Command Centre
📊 Cash Flow
👥 Customer Aging
👔 DSE Scorecard
🏷 Category Summary
📁 Data Upload
Total Outstanding
₹0
0 parties
>30 Days
₹0
0 parties
>60 Days
₹0
0 parties
>90 Days
₹0
0 parties
Collected (Period)
₹0
receipts
30-Day Forecast
₹0
expected inflow
Net Cash Position
₹0
receipts − payments
🤖 AI Daily Action List
AI Generated
💡 AI Cash Flow Insights
Smart Analysis
📈 30-Day Cash Forecast
Week-by-Week
Expected Inflow
Expected Outflow
Net Position
🔥 Top 10 Overdue — Call Today
Priority
PartyDSEOutstandingOverdueStatus
Total Sales
₹0
Total Receipts
₹0
Total Purchases
₹0
Total Payments
₹0
📊 Monthly Cash Flow — Sales vs Receipts vs Purchases vs Payments
Sales
Receipts
Purchases
Payments
Net
📅 30-Day Week-by-Week Forecast
AI Model
PeriodInflowOutflowNetBasisRisk
Model: Weighted moving average on monthly closing balances × credit term distribution × payment score. Overdue recovery factored into Week 1.
💸 Payment Breakdown
By Category
🔄 Collection Efficiency
Receipts ÷ Sales
0 parties
👥 Customer-wise Aging Summary
Click party for drill-down ₹0 total
Party Name ↕ DSE / Incharge Category Avg 3M Billing ↕ Outstanding ↕ Current >30d >60d >90d Suggested CL Score Trend Status
📊 DSE Collection Performance
Collection % vs Billing
⏱ DSE Overdue Exposure
Overdue Amount by DSE
🏷 Outstanding by Category
📈 Category — Monthly Billing Trend
💳 Collection Rate by Category
📋 Category-wise Aging Breakdown
CategoryPartiesTotal Billing OutstandingCollectedCollection % Current>30d>60d>90d Avg Credit Term
📁 Upload Tally Registers
Step 1
📊
Monthly Outstanding
Month-wise aging report .xlsx
📄
Sales Register
Click to upload .xlsx
📄
Purchase Register
Click to upload .xlsx
💰
Receipt Register
Click to upload .xlsx
💸
Payment Register
Click to upload .xlsx
📝
Credit Note Register
Click to upload .xlsx (optional)
💡 To enable Customer DB: Save this file to your computer and open it in Chrome/Edge (not inside Claude). The Google Sheet (People tab) will load automatically — it's already shared with "Anyone with the link".
Column mapping: A=Unique ID · C=Category · D=Customer Name · E=Tally Name (used for matching) · G=Phone · J=DSE Name · K=Location
📖 How to Export from Tally Prime
Step 2
1
Open the Register
Gateway → Display More Reports → Account Books → Select register type
2
For Monthly Outstanding (Aging)
Gateway → Display More Reports → Statement of Accounts → Outstanding → set monthly columns view → export
Row 1–4: Company header
Row 5: Report name
Row 9: Period labels (e.g. "9-Feb-26 to 8-Mar-26")
Row 12+: Party data rows
Cols: Name | Opening | Debit | Credit | Closing (×4 months)
3
Export as Excel
Press Alt+EExcel (Spreadsheet) → Save · Do NOT edit the file before uploading
4
Upload & Analyse
Upload all files above → Click ▶ Analyse in the header
📊 Data Summary
📂
No data loaded
Upload files or click Demo to preview