๐Ÿ“‹ Vendor Payment Dashboard

Management View ยท Live from database ยท Auto-refreshes every 30s
Live
Loadingโ€ฆGrand Total Liability

๐Ÿ“… Today's Briefing

Next PDC Due
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Next PDC Amount
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Urgent Demands
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Category A โ€” Bank PDCs
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Category B โ€” Urgent Demands
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Category C โ€” Historical Unpaid
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Cash Gap Calculator

Select a payment date above
PKR โ€”
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Today's Team Notes

No notes added yet for today. Team can add notes in the Data Entry panel.
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Daily SOP โ€” Morning Routine

1
Check Bank Balance (5 min)Enter today's bank balance in the Cash Gap Calculator above.
2
Review 7-Day PDCs (2 min)Any red badge = needs funds NOW. Calculate your daily collection target.
3
Check Team NotesRead what the team logged yesterday โ€” collections, vendor agreements, issues.
4
Handle Vendor DemandsTeam updates statuses in Data Entry panel after each call. High priority first.
5
New Cheque Issued?Team goes to Data Entry โ†’ PDC Cheques โ†’ adds the row. Dashboard updates instantly.
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Category A โ€” PDC Timeline

Bank will debit on these exact dates. Non-negotiable.
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Category B โ€” Urgent Vendor Demands

Updated by team in real-time. Status changes appear here instantly.
VendorAmountPriorityStatus
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Category C โ€” Historical Unpaid

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