Har din ki Projected Total = Baseline (pichhle 90 din ke payments ka roz ka ausat) + us din ki EMI Due (active EMI plan ki pending / overdue kisht jo horizon me padti hai) + Outstanding Collect (upar wala 50/30/20 bantwara). Outstanding Balance = final aur partial-paid bills ka baaki. Ye ek seedha andaza hai — mausam, shaadi ka season ya chhutti nahi pakadta, aur asli vasooli is par nahi chalti. Jo EMI kisht aaj se pehle overdue ho chuki, wo forecast me nahi judti. Table me sirf wo din dikhte hain jinka total 0 se zyada hai.
Cash Flow Forecast me Outstanding Collect sirf 30, 60, 90 din par kyun dikhta hai?
Forecast aapka poora bakaya (Outstanding Balance) teen tukdo me maanta hai: 50% aaj se 30ve din, 30% 60ve din aur 20% 90ve din. Isliye "Outstanding Collect" column sirf un teen tareekhon par bharta hai. Horizon 30 rakha to sirf 50% wala hissa aata hai.
Where in ORALZY: Insights → Clinic Health → Money & Doctors · Money & Doctors page → "Cash Flow Forecast"
Quick steps
- Insights → Clinic Health → Money & Doctors → "Cash Flow Forecast"
- Horizon (days) 30 / 60 / 90 chuno aur "Refresh"
- "Daily Projection" table me Baseline, EMI Due, Outstanding Collect, Projected Total dekho