ataeru.cloud · Good Morning, John Doe
Load both files to activate dashboard
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Business Performance Dashboard
Load your Excel files to compare Order Booking vs Dispatch, track Collections, and monitor Pipeline
⚡ Dispatch file required · CashFlow file adds cash position analysis
Order Booking vs Dispatched Value
Monthly comparison · Apr 2025 – Apr 2026 · Values in ₹ Lakhs
Booked
Dispatched
Status Summary
Total Dispatched (FY)
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Total Booked
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Dispatch Cover
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Peak Month
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Cash Balance
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Collections: Oct–Jan
Pipeline Status
Payables Breakdown
Monthly Order Booking vs Dispatched / Billed Value
Apr 2025 – Apr 2026 · ₹ Lakhs · Grouped comparison
Orders Booked
Dispatched
Surplus/Gap
Cumulative Position
Dispatch as % of Booking
Monthly efficiency ratio
Collections: Delivered Goods Balance
Payment received against already dispatched orders · Oct–Jan
New Order Advance Collection
Advance payments received for new orders · Oct–Feb
Combined Collection Analysis — Delivery vs Advance (Oct–Jan)
Which months drove advance bookings vs delivery collections
New Projects Pipeline
PI Total vs Received vs Balance outstanding
Total Payables Breakdown
As on date · ₹ Lakhs
Pipeline Detail Table
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CashFlow file not loaded
Load the CashFlow Excel file using the button in the top bar to see cash position analysis
This Week Payment Schedule
06 Apr – 11 Apr 2026
Cheque Tracker
Upcoming dated cheques
3-Week Cash Flow Forecast
Available funds vs scheduled payments · ₹ Lakhs
Monthly Business Performance Table
Apr 2025 – Apr 2026 · All values in ₹
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