Analyzing Cashflows & Portfolio Reports in Girvi
Master the 5-tab business intelligence dashboard: Daily Summary, Monthly Cash Flow, Outstanding Capital, Customer Directory, and Item Type Portfolio.
Step-by-Step Instructions
Open the Reports Tab
Tap 'Reports' in the bottom navigation bar to launch the business intelligence dashboard.
Tab 1: Daily Summary
Inspect today's cash collections, total capital disbursed on new pledges, active loans issued, and interest collected.
Tab 2: Monthly Cash Flow
View monthly aggregated trends comparing principal deployed versus principal recovered and net interest earned.
Tab 3: Outstanding Capital & Accrued Interest
Review all currently active loans, total locked principal, accumulated unpaid interest, and overdue pledges requiring follow-up.
Tab 4: Customer Directory Analytics
Identify your top borrowers by active capital, repayment reliability, and total historical pledge volume.
Tab 5: Item Type Portfolio Breakdown
Examine collateral risk diversification across Gold, Silver, Electronics, and Other pledged assets.
Expected Outcome
Clear visibility over cash liquidity, total capital deployed, interest revenue, and overdue risk without calculating on paper.
Important Points & Common Pitfalls
- Confusing 'Outstanding Principal' with 'Total Due'; Total Due factors day-accurate accrued interest up to the current date.