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Management Reports

Consolidated view across finance, business, money and operations. Data as of 22 Oct 2026.

Sales

₹7.62 Cr

+3.4% vs earlier half of period

Collection rate

90%

₹6.87 Cr received of ₹7.62 Cr

Debtors outstanding

₹39.40 L₹39,40,000

69% of ₹1,27,60,000 realized

Cash + bank

₹1.38 Cr₹1,37,55,093

Cash ₹90,50,000 · Bank ₹47,05,093

Sales, purchases & receipts

Last 14 days
SalesPurchasesReceipts
Purchases₹5.36 Cr
Sales less purchases₹2.26 Cr
Avg sales / day₹0.54 Cr

Sales by brand

SamsungAppleVivoOppoXiaomiRealmeOnePlusboAt
₹7.62 CrTotal sales
Samsung24%
Apple22%
Vivo16%
Oppo13%
Xiaomi10%
Realme7%
OnePlus5%
boAt3%

Debtors ageing

Days overdue

Realization by RBM

Realized ÷ invoiced
Gopika R₹0 outstanding100%
Divya S₹2,00,000 outstanding89%
Jisha T₹1,40,000 outstanding82%
Arun K₹18,00,000 outstanding61%
Faisal M₹12,00,000 outstanding61%
Hari N₹6,00,000 outstanding58%

Cash receipts vs payments

Last 10 days
ReceiptsPayments
Receipts by source₹16,40,000
Payments by use₹11,20,000
Net₹5,20,000

Credit facility utilisation

₹53,13,50,729 drawn
30%
Axis Bank4 facilities · ₹38,55,60,000
30%
ICICI Bank4 facilities · ₹24,12,00,000
30%
HDFC Bank2 facilities · ₹7,18,07,095
30%
HSBC2 facilities · ₹24,00,00,000
30%
State Bank of India7 facilities · ₹60,60,00,000
30%
South Indian Bank4 facilities · ₹13,66,02,000
30%
Federal Bank1 facility · ₹6,00,00,000
30%
Ujjivan Finance1 facility · ₹3,00,00,000

Marketing budget vs actual

BudgetActualOver budget

Brand schemes

84% of targets achieved
ActiveClaim dueClaimedSettled
12Schemes
Active4
Claim due1
Claimed3
Settled4
Receivable₹16,78,000
Expected₹1,08,76,000

Stock ageing

₹40,636
0–30 · 67%31–60 · 13%61–90 · 12%91–180 · 5%180+ · 4%
CONSUMER ELECTRONICS0L
Need to Classify0L
ACCESSORIES0L
OTHERS0L

Compliance & finance sign-off

43%
Compliance filed47 of 110 · 1 overdue · 0 due soon
38%
Reports approved3 of 8
95%
Reconciled valueOf reported figures
Approved: 3In review: 2Correction needed: 2Draft: 1

ROI calculation

Inauguration26 Mar 2026Area19,372 sq ftCost / sq ft₹2,398
17%
Return on investment16.55%Margin ÷ investment × 100
Break-even6.04 yrs
BEP days2,205
BEP date8 Apr 2032

Total investment (A)

₹6,52,45,220
ConstructionProject & Maintenance tab₹4,64,45,220 · 71%
Display cost (40% of sales)Sales data₹1,20,00,000 · 18%
Inauguration expenseMarketing tab₹18,00,000 · 3%
DepositsPayments tab₹50,00,000 · 8%

Returns (B)

Monthly sales₹3.00 Cr
Yearly sales₹36.00 Cr
Margin (B)₹1,08,00,000

Sales, marketing and payment inputs use placeholder values until those tabs feed this report.

Expense tracking

JAS'26 · ₹ lakh
31%
Exp on turnover6.21%37.26 of 599.55
Turnover – With707.18
Turnover – Without599.55
Total expenses37.26

By group

13 groups
Marketing18.0% of expenses6.69
Salary16.4% of expenses6.11
Rent12.5% of expenses4.64
Bank Charges9.2% of expenses3.43
Others8.3% of expenses3.11
Logistics8.2% of expenses3.07
Discount7.2% of expenses2.69
Incentive7.1% of expenses2.66
Electricity4.9% of expenses1.82
Directors Salary3.7% of expenses1.38
Travelling3.2% of expenses1.20
R&M0.9% of expenses0.34
Donation0.3% of expenses0.12

Report catalogue

Drill into any module
Finance reconciliation

Reported vs reconciled figures and approval status for statutory reports.

8 reports →Sales & purchases

Daily sales, purchases and payments with brand and product mix.

14 days of data →Stock & ageing

Stock quantity, value and ageing by bucket.

77 stock lines →Debtors & realization

Invoiced vs realized, outstanding by overdue bucket and RBM.

7 debtors →Cash balance

Opening, receipts, payments and closing cash by day and branch.

14 days →Bank & credit

Bank reconciliation and credit facility utilisation.

5 accounts →Brand schemes

Scheme achievement, claims and receivables.

12 schemes →Statutory compliance

Filing calendar with overdue and upcoming activities.

110 activities →