Payment Reports
Answer the three collection questions — what came in, what’s overdue, and what’s coming — from Deals → Reports. Every section has its own CSV Export.
Report Sections
| Section | What it answers |
|---|---|
| Collection summary | How much is received, outstanding, and overdue — per currency, with deal count and collection rate |
| Overdue aging | How old the overdue money is, bucketed by days past due |
| Cash-flow forecast | What’s expected to arrive each month for the next 6 months |
| Client summary | Received vs outstanding per client |
| Payment mode breakdown | Amount and count collected by mode (UPI, bank transfer, cash, …) |
| Upcoming & overdue payments | The next installments due, with deal, status, and remaining amount |
Collection Summary
One card per currency shows Received, Outstanding, and Overdue totals with the number of deals and a collection rate percentage — your at-a-glance health check.
Overdue Aging
Overdue amounts are grouped into day-range buckets per currency, with the amount and installment count in each — so you can see whether late money is 10 days old or 90.
Cash-Flow Forecast
The forecast projects expected collections from all scheduled installments over the next 6 months. Use the currency pills to view one currency at a time, or “All currencies” to see everything converted to the base currency with an approximate (≈) total.
The Upcoming & overdue payments table below the forecast lists the next individual installments — due date, deal, installment label, status, and remaining amount — so you know exactly whom to chase this week.
Totals are always grouped by currency — amounts are never silently summed across currencies. The only cross-currency figure is the forecast’s All currencies view, which is converted with daily exchange rates and marked approximate. See Multi-Currency.
Exporting
Click “Export” on any section to download it as CSV. Money is exported in major units with a separate currency column, ready for spreadsheets.