Professional Documents
Culture Documents
Business Planning MAR 16 - MH
Business Planning MAR 16 - MH
TOTAL
COLLECTION Forecast
Cluster Name Month Period Projected Collection
Sr. No. Client Name
(Rs. In lac)
Aircare equipment 0.8
Datta Electrofab 2
NELAY METAL INDUSTRIES 12
KRISHNA TOOL ROOM 1.6
NARKHEDE UDYOG 0.4
SHREENATH ENGINEERING 5.5
VICTOR SWITCHGEAR 4
Akshay Component 2
ARC 0.32
MH Metals FEB 21_29 Hi tech 1.6
Good luck trader 7.2
Advik 1.8
S D ENGINEERS 2
Siddhivinayak Engineers 0.9
P.M ENGG 12.25
VENTESYS 3.73
YOUGN 0.65
58.1
Payment Forecast
Cluster Name Month Period Projected Collection
Sr. No. Client Name
(Rs. In lac)
JSL 17
ROHIT & CO 5
ESSAR
PRATIK 45
MH Metals FEB 21_29
STEELEX
TOTAL 67
orecast
Projected QTY Projected GMV
Remarks (If Any)
(MT) (Rs in lac)
10 4
5 2
30 12
20 8
10 4
10 4
12 18
10 4
10 4
5 2
4 1.6
4 1.6
18 7.2
20 8
25 10
11 4.4
204 94.8