Dealer Operations · 2024
Collections at Day-Zero
Cash, bank and financier disbursements reconcile the same evening — sales leads see their collections, finance sees the float, nobody waits for month-end.
The problem
What was actually broken
Collections were reconstructed from bank statements weeks after the fact; mismatched receipts turned dealer P&L into detective work.
What we built
The system we shipped
We wired payment capture at the counter — cash, UPI, card, financier — into a day-close ledger with mismatch flags before the shutters come down.
What came out of it
- Counter-level payment capture with method tagging
- Financier disbursement tracking per deal
- Daily mismatch flags instead of month-end surprises
Reported outcomes
- Same-day collections close
- D+0
- Same-day collections close
- Working-capital float
- -11d
- Working-capital float
- Receipts reconciled same-day
- 100%
- Receipts reconciled same-day
Representative outcomes from comparable engagements, rounded for illustration — not measured results from any single client. Client-confirmed numbers are shared under NDA during discovery.
Stack in this build
ReactNode.jsPostgreSQLPayment Gateways
Web Platform · 2024
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