Dashboard & Financials

Your financial position at a glance

Revenue, margins, cash, receivables, and payables in one dashboard for the financial year, with month-by-month statements, ratios, early-warning alerts, and a forecast of where cash is heading.

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Cash position

₹2.41 Cr

+8.2%

Overdue (>30d)

₹64.8 L

−12.5%

Avg. DSO

41 days

−6 days

Collection priorities

by risk

Apex Traders
₹18,40,000 · 72d
84
Meridian Steel
₹9,12,500 · 45d
58
Northwind Pvt Ltd
₹6,75,000 · 21d
22
Sunrise Textiles
₹4,30,000 · 12d
14

Balance sheet

Assets 52%

Liabilities 28%

Equity 20%

KPIs and trends

Revenue vs last year, gross and net margins, cash position, and expense and revenue mix.

Statements, month by month

Profit & loss, balance sheet, cash flow, and key ratios composed from your ledger.

Alerts and forecast

Rule-based checks flag what needs attention, and a forecast projects revenue, profit, and cash.

Financial performance, position, and outlook.

KPIs and trends: Revenue vs last year, gross and net margins, cash position, and expense and revenue mix.
Statements, month by month: Profit & loss, balance sheet, cash flow, and key ratios composed from your ledger.
Alerts and forecast: Rule-based checks flag what needs attention, and a forecast projects revenue, profit, and cash.

Revenue trend

₹1.92 Cr

+18.4%

Jan

Feb

Mar

Apr

May

Jun

1.84

Current ratio

1.12