Cashflow
Cash Conversion Cycle (CCC) and overdue invoices
CCC (Days)
18
Target: 21d · within target
Overdue Invoices
5
8% rate · of 62 total
Receivable
₹24.5L
Outstanding · pending collection
Payable
₹18.2L
Due · vendor payments
CCC Trend
Weekly cash conversion cycle
| W8 2026 | 24 days | 21d | 9 | Over |
| W9 2026 | 22 days | 21d | 7 | Over |
| W10 2026 | 20 days | 21d | 6 | On Track |
| W11 2026 | 19 days | 21d | 5 | On Track |
| W12 2026 | 18 days | 21d | 5 | On Track |
Overdue Invoices
5 invoices past due
| INV-1042 | Ritu Kumar Atelier | Lakme Fashion Week | ₹3,50,000 | 12d |
| INV-1038 | Titan Marketing | Tanishq Campaign | ₹1,80,000 | 8d |
| INV-1035 | Myntra Creative | Fresh Faces | ₹2,20,000 | 5d |
| INV-1029 | Boat Brand Team | Lifestyle Shoot | ₹95,000 | 3d |
| INV-1024 | Amazon India | Creators Fest | ₹4,10,000 | 2d |