Reports and accounts

Collection reports and accounts for lenders

DailyRupee gives lenders ready reports for collections, daily summary, overdue, outstanding, disbursements, agent performance and profit and loss. Export to CSV or print them. An accounts section records income and expenses such as salary, rent and fuel, so the profit you see is the real profit.

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What do you get with reports and accounts?

Collections and daily summary

See what was collected today and over any period, in one summary.

Overdue and outstanding

Know who is late and how much is still to be recovered across the book.

Disbursements

Track how much money you have given out and when.

Agent performance

Compare agents on collections, with monthly targets and achievement percentage.

Profit and loss

Combine collections with recorded expenses to see profit and loss.

CSV export and print

Export any report to CSV for Excel, or print it for a meeting.

Which reports does DailyRupee include?

DailyRupee includes collections, daily summary, overdue, outstanding, disbursements, agent performance and profit and loss reports. They are built from the entries made in the app, so there is no separate data entry for reporting.

Collections
Daily summary
Overdue
Outstanding
Disbursements
Agent performance
Profit and loss

How do accounts give me real profit?

Interest collected is not profit until costs are taken out. The accounts section lets you record income and expense entries such as salary, rent and fuel.

The profit and loss report then uses both sides, so you see what the business actually earned.

Can I take reports into Excel or print them?

Yes. Reports can be exported to CSV and opened in Excel, or printed. Owners who review the business with partners or accountants can share the same figures without retyping them.

What notifications support the reports?

Notifications point you to things that need attention, such as loans overdue by more than 7 days, maturities today, KYC pending and agents who have not checked in. They help you act on the report before it becomes a larger problem.

Frequently asked questions

Can I export reports to Excel?

Yes. Reports can be exported as CSV, which opens in Excel, or printed.

Does DailyRupee show profit and loss?

Yes. A profit and loss report is included, and it uses the income and expense entries you record in accounts.

What expenses can I record?

You can record income and expense entries such as salary, rent and fuel.

Is there an agent performance report?

Yes. Agent performance is a report, and you can also set monthly targets per agent and see achievement percentage.

Can I still view reports after my subscription ends?

Yes. You can still log in, view and print everything. New entries pause until you renew.