schedule 15:00
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VsDigi Electronics

warning Risk: High Dealer (Invoice)
tag #IND-88321 location_on Kanpur, UP badge GST: 27AAACA1234A1Z5 person Rajesh Kumar

Total Outstanding

account_balance

₹12,45,000

trending_up +5.2%

Recovered (MTD)

savings

₹4,20,000

Target: ₹12L 35% Achieved

Risk Metric (DSO)

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45 Days

Zone Avg: 35 Days 10 days deviation

Next PTP Commitment

event_available

Jan 15

₹2.5L
On Track Logged 2d ago
credit_card

Credit Profile

Live limit utilization based on ledger balance

Terms: Net 30
Utilization (49.8%) ₹12,45,000 Used

Total Credit Limit

₹25,00,000

Available Credit

₹12,55,000

Status Flags

Over Limit No
Credit Block Active
Last Review Dec 15, 2023

Aging Breakdown

Risk distribution by invoice age

Critical 79%
0-30
31-90
90+

Aging Details

Current (0-30) ₹2,10,000 12 Invoices
Watch (31-60) ₹45,000 3 Invoices
Risk (61-90) ₹0 -
Critical (90+) ₹9,90,000 warning Action Required

Payment History

Date Amount Method Reference Status Collector
Jan 08, 2024 ₹50,000 UPI UPI-9928372 SETTLED Amit Sharma (Agent)
Jan 05, 2024 ₹1,20,000 NEFT HDFC000123
PENDING info
System (Auto)
Dec 15, 2023 ₹2,25,000 Cheque CHQ-882910 FAILED Bank Returns

Interaction Log

phone_callback

Outbound Call

Today, 10:45 AM
Connected | Agent: Jane D.

"Spoke to Rajesh. He confirmed payment of ₹1.5L by Friday. Acknowledged overdue invoices."

schedule Follow-up: Friday, Jan 12
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Promise to Pay Logged

Jan 08, 2:15 PM
Commitment ON TRACK

₹2,50,000 by Jan 15

mail

Dunning Email (Level 2)

Jan 05, 9:00 AM

Sent to: account@vsdigi.com

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