Full Financial Report
AI CFO · 26 Sep 2026 — Generated 26 Sep 2026, 05:08 AM
Profit & Loss — September 2026
| Metric |
Amount |
| Total Revenue |
₹325,977.00 |
| Total Expenses |
₹10,859.00 |
| Gross Profit |
₹315,118.00 |
| Net Profit (after est. tax) |
₹220,583.00 |
Client Breakdown (Top 10, All Time)
| Client |
Invoiced |
Collected |
Outstanding |
| milan bhai |
₹67,848.00 |
₹67,848.00 |
₹0.00 |
| AASHRAY EXPORTS |
₹43,542.00 |
₹43,542.00 |
₹0.00 |
| VALIDA TEXTILES |
₹43,542.00 |
₹43,542.00 |
₹0.00 |
| Alankar |
₹20,000.00 |
₹20,000.00 |
₹0.00 |
| K K COLLECTION |
₹19,281.00 |
₹19,281.00 |
₹0.00 |
| Alpeshbhai |
₹15,600.00 |
₹0.00 |
₹0.00 |
| JAY ENTERPRISE |
₹13,452.00 |
₹13,452.00 |
₹0.00 |
| Ag one impotent |
₹12,350.00 |
₹6,650.00 |
₹0.00 |
| Govind bhai |
₹11,859.00 |
₹11,859.00 |
₹0.00 |
| piyushbhai |
₹7,080.00 |
₹7,080.00 |
₹0.00 |
3-Month Cash Flow Forecast
| Month |
Expected In |
Expected Out |
Net |
| Oct 2026 |
₹0.00 |
₹3,982.00 |
₹-3,982.00 |
| Nov 2026 |
₹0.00 |
₹3,982.00 |
₹-3,982.00 |
| Dec 2026 |
₹0.00 |
₹3,982.00 |
₹-3,982.00 |
Year to Date
| Month |
Revenue |
Expenses |
Profit |
Margin % |
| Apr 2026 |
₹0.00 |
₹0.00 |
₹0.00 |
0% |
| May 2026 |
₹0.00 |
₹0.00 |
₹0.00 |
0% |
| Jun 2026 |
₹0.00 |
₹0.00 |
₹0.00 |
0% |
| Jul 2026 |
₹0.00 |
₹0.00 |
₹0.00 |
0% |
| Aug 2026 |
₹0.00 |
₹0.00 |
₹0.00 |
0% |
| Sep 2026 |
₹325,977.00 |
₹10,859.00 |
₹315,118.00 |
96.7% |