3/16/2019 MANAGEMENT REPORTING on PINCAP IT PROJECTS | Trello

 MANAGEMENT REPORTING
in list CURRENT INITIATIVES 

MEMBERS LABELS

AJ PM P PS RM NOT STARTED

 Description Edit

Project deals with the list of dashboards / management reporting capabilities to be built upon FINSUP system

 #1. Book Summary with Drill Down capability Delete

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As of date, Total Sanctioned (Disbursed) - Product Wise

As of date, Principal Amount Accrued / Outstanding

As of date, Principal Amount Repaid

As of date, Future Principal Amount Receivable

Period defined Income generated via Normal Interest, Overdue Interest, Other charges, etc.

As of date, projected Normal Interest Income

As of date, due past overdue (DPD) amount

DPD classified as 0-9, 10-30, 30-60 days etc.

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 #2. Stressed Assets Delete

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As of date, Total Amount under stress (defined as past overdue)

Breakup of amount into Principal O/s, Interest, Overdue Interest, Other charges, etc.

Breakup of DPD amount into Soft, Hard & Legal recovery modes

Recovery details - Period to Period

Fresh DPD - Period to Period

DSA wise stressed assets

# of Bank returns / bounces with period & product wise drill down

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3/16/2019 MANAGEMENT REPORTING on PINCAP IT PROJECTS | Trello

 #3. New Business Delete

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New Cases submitted filterable into Source, Product, Sales Manager, Period

Approval / Sanction basis above filters

Disbursal basis above filters

Performance of New cases (Monitoring for initial 3 month period)

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 #4. Disbursement & Repayment Summary Delete

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Period based product based disbursements

Period based product based repayments

Comparative data for Two periods

Filters for Location, DSA, Sales manager, etc.

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 #5. Settlement / Foreclosure Report Delete

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List of accounts with drill down details foreclosed during a selected period

List of accounts with drill down details which prepaid during a selected period

List of accounts with drill down details which were restructured during a selected period

List of accounts with drill down details which will getting closed in the next N months

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 #6. Financial Health - Group Level Delete

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Summary P&L - Actual YTD

Summary P&L - Projected for CY (FY)

Key BS Items Summary - Actual & Projected (CY or FY)

Filter down information of Key P&L Items - Actual & Projected (CY & FY)

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3/16/2019 MANAGEMENT REPORTING on PINCAP IT PROJECTS | Trello

Variance of Actual v/s Projected

Likely Variance amount for Year end based on current Trends

Key Income / Expense Items wise period analysis & commentary

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 Operational_Analytics Delete

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#1. Drill down list of forthcoming EMI / NACH Processing

#2. Drill down list of payment bounce on due date

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 Activity Show Details

PM Piyush Mehta 9 Aug 2018 at 14:33

Currently, listed as second priority. List / Type of Management dashboards will be added on a
continuous basis before proceeding with actual BRD process

- Edit - Delete

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