MGL LLP Dashboard

🔄 Dashboard data has been updated — click to reload

Financial Year

Segment

Loading daily data…

Today's Sales

—

Yesterday's Sales

—

Collections Due — Next 30 Days

—

Payments Due — Next 30 Days

—

Collections Due Next 30 Days

Customer	Salesman	Invoice No	Due Date	Outstanding (₹L)

Estimated Payments Due Next 30 Days

Vendor	Job No	Est. Due Date	Amount (₹L)

Invoices That Became Overdue Today

Customer	Salesman	Invoice No	Outstanding (₹L)

Loading sales data…

No filters active — click any chart bar or table row to slice the data

Date Range

From To

Filter salesperson

Click chart bars to select · hold Ctrl/Cmd to multi-select

YTD Revenue

—

Prior FY same period —

Sales Target (Topline)

—

Achievement —

Run Rate (Full Year Projected)

—

at current pace

Prior FY full year —

vs Same Period Last Year

—

MTD vs prior MTD —

Revenue by Salesperson click bar to filter

Monthly Revenue Trend

Salesperson Breakdown

📈 Growing Customers

📉 Declining Customers

Jobs Not Yet Invoiced Revenue recognised in Sub-Jobwise but no Sales Register entry found

Loading AR data…

No filters active — click any chart bar or table row to slice the data

Filter salesperson

Total Outstanding AR

—

Overdue portion—

Collected This FY

—

Collection rate—

Overdue (Past Due Date)

—

90+ days bucket—

Current (Not Yet Due)

—

Invoices count—

Aging Distribution

Outstanding by Salesperson

Expected Collections — Next 5 Days click a bar to filter all sections below

Customer Summary

All Overdue Invoices

▶ Collected Invoices

Loading forex data…

Net Forex Exposure — AR Outstanding vs AP Estimated, with INR Equivalent

Total AR equiv: —

Total AP equiv: —

Net equiv: —

Rates are manually configured — not live market rates. Update values in the _SETTINGS sheet and re-run a refresh to apply. AP figures are estimated from Purchase Register cost invoices; actual obligations may differ.

Loading checkpoints…

⚠ Data Quality Checkpoints — These gaps should be resolved in your source files and a fresh import run. More checkpoint types will be added here as identified.

No Salesperson Tagged

—

customers in master

Not in Customer Master

—

customers with invoices

Orphan Job Customers

—

in Sub-Jobwise not in master

Orphan Targets

—

salespeople with no sales

Customers with No Salesperson Tagged

Customers in Sales Register — Not in Customer Master

Sub-Jobwise Customers — Not in Customer Master

Salesperson Targets with No Corresponding Sales Data

Loading salesman targets…

No filters active — click any chart bar or table row to slice

Filter salesperson

Ctrl/Cmd+click to multi-select

Total Revenue (Invoiced)

—

Excl. reimbursement —

Total Cost

—

from Sub-Jobwise report

Excl. reimbursement —

Gross Margin

—

Excl. reimbursement —

vs GM Target —

Reimbursement Value

—

Reimb. cost —

GM Target Achievement

—

Uninvoiced potential GM —

Gross Margin vs GM Target by Salesperson click bar to filter

Revenue, Cost and GM by Salesperson

Gross Margin Trend by Month select salespeople above to compare

Show overall trend line Use the salesperson chips above to compare multiple people (Ctrl/Cmd+click)

Salesperson GM Breakdown

▶ Uninvoiced Jobs — Excluded from GM

These jobs have cost or revenue in Sub-Jobwise but no corresponding Sales Register entry. They are excluded from the GM calculation above until invoiced.