GMV Forecast

Cluster Name Month Period Type

Sr. No. Client Name
(Repeat / New)
1 Advik REPEAT
2 Aircare equipment REPEAT
3 Astha REPEAT
4 Datta Electrofab REPEAT
5 Finix Corporation REPEAT
MH Metals June 01_10 6 G T Engineering REPEAT
7 Hi tech REPEAT
8 KRISHNA TOOL ROOM REPEAT
9 National Portable cabin REPEAT
10 Perfect Agro REPEAT
11 SMG REPEAT
12 UNITED ENGG REPEAT
13 VICTOR SWITCHGEAR REPEAT
14 Montech REPEAT
15 Leela Auto comp REPEAT
16 DG cobstruction REPEAT
17 Krishna Precision NEW
MH Metals 18 Nirman gold NEW
19 Pharma interior REPEAT
20 Krishna Precision NEW
21 loya pebb NEW
22 Rishi laser NEW
23 Essar Linked NEW

COLLECTION Forecast
Month Period Projected Collection
Sr. No. Client Name
(Rs. In lac)

Advik
4.5
Aircare equipment
2
Astha 0
Datta Electrofab 9
Finix Corporation 2
G T Engineering 4
Hi tech 2
KRISHNA TOOL ROOM
2
National Portable cabin 0
JUNE 1_10 Perfect Agro 0
loya Pebb 8
JUNE 1_10

SMG 0
UNITED ENGG 2.5
VICTOR SWITCHGEAR 10
Montech 1
Leela Auto comp 4
DG cobstruction
Krishna Precision 1
Nirman gold
Rishi Laser 18
Pharma interior 0
cheques in hand (1-10) 10
80

Payment Forecast
Month Period Projected Collection
Sr. No. Client Name
(Rs. In lac)
1 ESTL 40
2 essar linked 100
3 PRATIK 20
4 ROHIT 10
June 1_10
5 SKM 20
6 JSL/JSSL
Uttam 8
TOTAL 198
t
Projected GMV
(Rs in lac)
4.5
2
2
9
2
4
2
2
2
4
1
2.5
10
1
4
9
1
10
2
1
8
18
100 Innoventive. Sir Pl update as ESTL has already discussed with new channel partner for the same
201

ecast

Remarks (If Any)

NBFC (20% customer and

balabce vistaar)
NBFC (20% customer and
balance vistaar)
30 DAYS CREDIT
NBFC ( Hero corp)
advance payment
advance payment
advance payment
NBFC (20% customer and
balabce vistaar)
30 DAYS CREDIT
30 DAYS CREDIT
advance payment
 30 DAYS CREDIT
advance payment
NBFC ( Hero corp)
advance payment
advance payment
30 DAYS CREDIT
advance payment
NBFC ( Hero corp)
Against Dispatch
30 DAYS CREDIT

ast

Remarks (If Any)

hannel partner for the same