AI CFO
Financial Intelligence — Real-time money dashboard
This Month Revenue
₹0
↑ 0% vs last month (₹0)
Pending Collection
₹0
All on track
Pipeline Value
₹1,099.9k
↑ ₹10.0k hot pipeline
Conversion Rate
0%
Lead → client rate (this month)
Revenue Summary
Total Invoiced
₹3,186
Total Collected
₹0
Pending
₹0
Avg Invoice Value
₹3,186
Collection Rate
0% collected
✅
All invoices on track!
No overdue payments
🔔 Financial Alerts
🔵
Revenue ₹0 is below target ₹500,000
🟡
Collection rate 0% is below target 70%
Cash Flow Intelligence
Expected In — Next 30 Days
₹0
From sent/partial invoices due soon
Overdue Receivables
₹0
Need immediate follow-up
💧 Cash Runway
Monthly Burn
₹555,000/mo
Receivables (cash on hand)
₹0
Runway
0 months
To extend runway: collect ₹0 pending in next 30 days
3-Month Cash Flow Forecast
Cash deficit projected — Cash Buffer Needed: ₹1,830,066
| MONTH | EXPECTED IN | EXPECTED OUT | NET |
|---|---|---|---|
| Sep 2026 | ₹478 | ₹610,500 | ₹-610,022 |
| Oct 2026 | ₹478 | ₹610,500 | ₹-610,022 |
| Nov 2026 | ₹478 | ₹610,500 | ₹-610,022 |
Expected In = Due invoices + Recurring + 15% pipeline conversion.
Expected Out = 3-month avg expenses × 1.1.
Expected Out = 3-month avg expenses × 1.1.
Revenue Trend — 6 Months
Revenue
Expenses
Trend
Best month: Mar ₹0
Avg monthly: ₹0
YTD Revenue: ₹0
YTD Expenses: ₹18,500
Profit & Loss Statement
| Revenue | |
| Invoice Revenue (paid this month) | ₹0.00 |
| Other Income | ₹0.00 |
| TOTAL REVENUE | ₹0.00 |
| Expenses | |
| Salary/Contractor | ₹0.00 |
| Software/Tools | ₹0.00 |
| Marketing | ₹0.00 |
| Rent/Office | ₹0.00 |
| Travel | ₹0.00 |
| Utilities | ₹0.00 |
| Other | ₹0.00 |
| TOTAL EXPENSES | ₹0.00 |
| GROSS PROFIT | ₹0.00 |
| Gross Margin | 0% |
| Tax Estimate | |
| GST Collected | ₹0.00 |
| GST Payable | ₹0.00 |
| Income Tax Estimate | ₹0.00 |
| NET PROFIT (after est. tax) | ₹0.00 |
Revenue by Client
DD
Doxan
DOXAN
₹0 / ₹3,186 (0%)
1 invoice(s)
Revenue by Service
Add service categories to invoice items for breakdown
Financial Goals
Monthly Revenue Target
₹0 / ₹500,000
21 days left this month
Monthly Expense Budget
₹0 / ₹150,000
Collection Rate Target
0% / 90%
YTD Revenue Target (FY)
₹0 / ₹6,000,000
AI Financial Analysis
Year to Date
| MONTH | REVENUE | EXPENSES | PROFIT | MARGIN% |
|---|---|---|---|---|
| Apr 2026 ⭐ | ₹0 | ₹0 | ₹0 | 0% |
| May 2026 | ₹0 | ₹0 | ₹0 | 0% |
| Jun 2026 | ₹0 | ₹18,500 | ₹-18,500 | 0% |
| Jul 2026 | ₹0 | ₹0 | ₹0 | 0% |
| Aug 2026 | ₹0 | ₹0 | ₹0 | 0% |
| YTD TOTAL | ₹0 | ₹18,500 | ₹-18,500 | 0% |
₹0 of ₹6,000,000 annual target
0%