AI CFO
3:44:00 AM · Mon 26 JanActive
Dashboard
Working-capital position, refreshed by the sensors.
Cash conversion cycle
78 days 4d
DSO
82 days 3d
Cash released (MTD)
₹6.1 cr 18%
Cash at risk
₹6.3 cr
Total overdue
₹14.2 cr
1 account at risk
CC line utilisation
69%
forecast 94% on Jan 28
Line headroom
₹13 cr
limit ₹42 cr