Synthetic data · thresholds placeholder · scenario time D0 06:40 (SYN)S-11
Cash Exposure · how the supply issue reaches cash
How does this reach cash?
Scope Group · all businesses
Period P07 MTD (SYN)
Last refresh 06:25 (SYN)
Billing and dispatch preliminary · cash certified to P06 · upstream is a forecast
Sources and lineage
Dispatch delaysSIG-012i
8.7% late
Declining
Dispatch delays 8.7% late against a ≤5.0% target; both entities miss it.
Plan≤ 5.0% · var +3.7 pts
Trend▲ 1.0 vs P05
Forecast—
P01P06
Actual · P01–P06Plan
CERT P06
Refreshed 06:25Owner Commercial (role)
DSO · Entity A1WCP-001i
52.0days
Declining
DSO 52.0 days against a ≤45.0 days target; driven by slower collections; Group at 47.0 days.
Plan≤ 45.0 days · var +7.0 days
Trend▲ 1.1 vs P05
Forecast—
P01P06
Actual · P01–P06Plan
CERT P06
Refreshed 06:25Owner Finance (role)
Daily collections · Entity A1CSH-003i
38.6₹ m/day
Improving
Pending certification
Daily collections 76.8 ₹ m/day, up 3.2 vs Aug; largest move Entity A2, up 2.4.
Plan— · var —
Trend▲ 0.8 vs P05
Forecast—
P01P06
Actual · P01–P06
PRELIM
Refreshed 06:25Owner Finance (role)
Cash-upstream exposureCSH-006i
27.2₹ m
Declining
Pending certification
Cash-upstream exposure 27.2 ₹ m, up 1.6 vs Aug; largest move Entity A1, up 1.6.
Plan— · var —
Trend▲ 1.6 vs P05
Forecast—
FCST
Refreshed 06:25Owner Group Treasury (role)
Focus of this page
Production → Dispatch → Billing → Collection → Cash → Upstreaming · issue scope
AnswersHow does the supply issue reach cash?
Production
⊘ unverified
−24.3 kt (FCST)
Dispatch
◇ PRELIM
2–4 d delay
Billing
◇ PRELIM
₹31 m deferred
Collection
◆ CERT
DSO +7 d
Cash
◆ CERT P06 · ◇ daily
−₹27.2 m vs plan
Upstreaming
◇ FCST
₹27.2 m exposure
Leakage by stage · ₹ m (FCST)
AnswersWhich lifecycle stage leaks the most cash?
Billing
−31
Upstreaming
−27.2
Dispatch
−12
Collection
−4