₹ US$ Wednesday, 14 Oct 2026 --:--:--

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Customer receipt recorded - INV-102415 min ago

Purchase bill added - PB-10281 hr ago

Commission payable approved - COM-10253 hrs ago

GST reconciliation pendingToday

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Approve pending commission - COM-1025 Reconcile bank statement - Bank A Post GST input credit for Jun Review vendor payment queue

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Finance Dashboard

Financial control, collections, payments & profitability

New Invoice Quick Actions

₹ 2.84 Cr Sales Revenue ↑ 12.4% vs last FY

₹ 2.12 Cr Collection 74.6% collection ratio

₹ 72 L Receivable 18 open invoices

₹ 1.95 Cr Purchase 68.7% of sales

₹ 38 L Payable 12 open bills

₹ 46 L Net Margin 16.2% margin

Quick Actions

One-click finance entries

New Invoice Record Customer Receipt Add Purchase Bill Vendor Payment Commission Entry Add Expense Bank Entry Bank Reconciliation

Sales / Purchase / Collection

SalesPurchaseCollection

Apr

Sales

₹ 130 L

Purchase

₹ 90 L

Collection

₹ 70 L

May

Sales

₹ 150 L

Purchase

₹ 110 L

Collection

₹ 90 L

Jun

Sales

₹ 170 L

Purchase

₹ 130 L

Collection

₹ 120 L

FY 2026–27 Monthly

Customer Receivables

View Receivables →

Current ₹ 28 L

0-30 Days ₹ 19 L

31-60 Days ₹ 12 L

61-90 Days ₹ 7 L

90+ Days ₹ 6 L

TOTAL ₹ 72 L

6 Invoices due today 12 Overdue invoices Highest outstanding: ABC Industries

Vendor / Mfr Payables

View Payables →

Due Today ₹ 4 L

Due This Week ₹ 9 L

Due This Month ₹ 18 L

Overdue ₹ 7 L

TOTAL PAYABLE ₹ 38 L

Top payable: ABC Solar Manufacturer ₹ 12 L Next payment 18 Aug ₹ 4.5 L

Customer Collection

Efficiency 74.6%

₹ 4.8 LToday

₹ 18.4 LThis Week

₹ 42 LThis Month

ABC IndustriesINV-1024

₹ 8.4 L Today Pending

XYZ PowerINV-1028

₹ 4.2 L 18 Aug Pending

Green EnergyINV-1031

₹ 6.5 L 20 Aug Overdue

Vendor Payment Queue

Payable control

All Due Today This Week Overdue Approved

ABC SolarPB-1024

₹ 8.4 L Today Pending

XYZ InverterPB-1028

₹ 4.2 L 18 Aug Approved

Solar Structure Co.PB-1031

₹ 6.5 L 20 Aug Pending

Agent / Associate Commission

View Commission →

14Pending Execution

8Commission Eligible

5Calculation Pending

4Approval Pending

₹ 4.8 LCommission Payable

₹ 9.4 LPaid This Month

Agent AOrder 1024 · ABC Industries

₹ 40,000 Eligible

Associate BOrder 1025 · XYZ Power

₹ 32,000 Approved

Agent COrder 1026 · Green Energy

₹ 48,000 Paid

Profitability

View Profit & Loss →

Sales Revenue + ₹ 2.84 Cr

Purchase Cost - ₹ 1.95 Cr

Commission - ₹ 6.2 L

Operating Expenses - ₹ 24 L

Tax / Other - —

Net Margin

₹ 46 L16.2% margin

Cash & Bank Position

Liquidity

₹ 18.5 LBank A

₹ 11.2 LBank B

₹ 2.4 LCash

TOTAL AVAILABLE ₹ 32.1 L

Opening₹ 24 L

+ Collections₹ 42 L

- Vendor Payments₹ 28 L

- Commission₹ 3.4 L

- Expenses₹ 2.5 L

Closing₹ 32.1 L

Expense Overview

View Expense Register →

Operations ₹ 8.2 L

Salary ₹ 5.4 L

Marketing ₹ 3.8 L

Travel ₹ 2.1 L

Office ₹ 1.4 L

Other ₹ 3.1 L

Total Expenses ₹ 24.0 L

Tax Summary

View Tax Details →

GST Output₹ 12.2 L

GST Input₹ 8.4 L

Net GST₹ 3.8 L

TDS Payable₹ 1.2 L

Finance Alerts

Needs attention

12 customer invoices overdue

₹ 18.4 L receivable above 30 days

₹ 7 L vendor payment overdue

₹ 4.8 L commission payable

5 commission approvals pending

GST reconciliation pending

3 bank reconciliations pending

Finance Work Queue

Operations

All Receivables Payables Commission Expenses Tax

Type	Party	Reference	Amount	Due	Status	Action
Invoice	ABC Industries	INV-1024	₹ 8.4 L	Today	Pending	View Approve Pay
Payment	ABC Solar	PB-1024	₹ 5.2 L	Today	Approval	View Approve Pay
Commission	Agent A	COM-1024	₹ 40 K	—	Eligible	View Approve Pay
Expense	Marketing	EXP-2034	₹ 45 K	20 Aug	Pending	View Approve Pay
Tax	GST	GST-0826	₹ 3.8 L	20 Aug	Pending	View Approve Pay

Upcoming Payments

Cash outflow

16 Aug ABC Solar ₹ 4.5 L

18 Aug XYZ Manufacturer ₹ 3.2 L

20 Aug Agent / Associate Commission ₹ 1.8 L

22 Aug Operating Expenses ₹ 75 K

Quick Summary

Today

₹ 4.8 LToday Receipts

₹ 3.4 LToday Payments

6Invoices Raised

4Bills Posted