This Month Revenue
₹325,977
↑ 100% vs last month
Pending Collection
₹0
All on track
Pipeline Value
₹1,089.9k
↑ ₹0.0k hot pipeline
Conversion Rate
12.7%
Lead → client rate (this month)
Revenue Summary
Total Invoiced
₹359,027
Total Collected
₹325,977
Pending
₹0
Avg Invoice Value
₹7,978
Collection Rate
90.8% collected
✅
All invoices on track!
No overdue payments
🔔 Financial Alerts
🔵
Revenue ₹325,977 is below target ₹500,000
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
₹3,620/mo
Receivables (cash on hand)
₹0
Runway
0 months
To extend runway: collect ₹0 pending in next 30 days
Cash deficit projected — Cash Buffer Needed: ₹11,946
| MONTH | EXPECTED IN | EXPECTED OUT | NET |
|---|---|---|---|
| Oct 2026 | ₹0 | ₹3,982 | ₹-3,982 |
| Nov 2026 | ₹0 | ₹3,982 | ₹-3,982 |
| Dec 2026 | ₹0 | ₹3,982 | ₹-3,982 |
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
Avg ₹54,330/mo
Revenue Trend — 6 Months
Best month: Sep ₹325,977
Avg monthly: ₹54,330
YTD Revenue: ₹325,977
YTD Expenses: ₹10,859
Profit & Loss Statement
Profit & Loss Statement
| Revenue | |
| Invoice Revenue (paid this month) | ₹325,977.00 |
| Other Income | ₹0.00 |
| TOTAL REVENUE | ₹325,977.00 |
| Expenses | |
| Salary/Contractor | ₹0.00 |
| Software/Tools | ₹1,641.00 |
| Marketing | ₹0.00 |
| Rent/Office | ₹0.00 |
| Travel | ₹0.00 |
| Utilities | ₹0.00 |
| Other | ₹9,218.00 |
| TOTAL EXPENSES | ₹10,859.00 |
| GROSS PROFIT | ₹315,118.00 |
| Gross Margin | 96.7% |
| Tax Estimate | |
| GST Collected | ₹25,692.66 |
| GST Payable | ₹25,692.66 |
| Income Tax Estimate | ₹94,535.00 |
| NET PROFIT (after est. tax) | ₹220,583.00 |
Period — applies to Revenue by Client & Revenue by Service below
Revenue by Client
0 clients (filtered)
Revenue by Client
0 clients (filtered)
Paid
Pending
Overdue
Draft (not yet sent)
No client activity in this period
Revenue by Service
1 service (filtered)
Revenue by Service
Photography
₹1,950 (100%)
1 item(s) · avg ₹1,950
Year to Date
₹325,977 · 5.4%
Year to Date
| MONTH | REVENUE | EXPENSES | PROFIT | MARGIN% |
|---|---|---|---|---|
| Apr 2026 | ₹0 | ₹0 | ₹0 | 0% |
| May 2026 | ₹0 | ₹0 | ₹0 | 0% |
| Jun 2026 | ₹0 | ₹0 | ₹0 | 0% |
| Jul 2026 | ₹0 | ₹0 | ₹0 | 0% |
| Aug 2026 | ₹0 | ₹0 | ₹0 | 0% |
| Sep 2026 ⭐ | ₹325,977 | ₹10,859 | ₹315,118 | 96.7% |
| YTD TOTAL | ₹325,977 | ₹10,859 | ₹315,118 | 96.7% |
₹325,977 of ₹6,000,000 annual target
5.4%
Financial Goals
0/4 on trackMonthly Revenue Target
₹325,977 / ₹500,000
4 days left this month
Monthly Expense Budget
₹10,859 / ₹150,000
Collection Rate Target
90.8% / 90%
YTD Revenue Target (FY)
₹325,977 / ₹6,000,000
Balance Sheet
As of 26 Sep 2026
⚠️
Balancing Figure: ₹213,905.00 (Liabilities + Equity higher than Assets)
Shown honestly, not hidden. Likely reason: an expense or payment isn't linked to a bank account (cash/UPI paid outside the tracked ledger) — it reduced Retained Earnings but never touched Cash. Link it in the Bank module to close this gap, or adjust Owner's Capital if it reflects a real capital contribution.
Assets
| Cash & Bank Balance | ₹126,606.66 |
| Accounts Receivable | ₹0.00 |
| Fixed Assets (0) | ₹0.00 |
| TOTAL ASSETS | ₹126,606.66 |
Liabilities
| Accounts Payable | ₹0.00 |
| Accrued Salary | ₹0.00 |
| GST Payable | ₹25,692.66 |
| Loans Payable | ₹0.00 |
| Total Liabilities | ₹25,692.66 |
Equity
| Interest Paid on Loans | −₹0.00 |
| Retained Earnings | ₹315,118.00 |
| Owner's Capital | ₹0.00 |
| Capital Contributions | +₹0.00 |
| Owner's Drawings | −₹299.00 |
| Total Equity | ₹314,819.00 |
| TOTAL LIABILITIES + EQUITY | ₹340,511.66 |
AI Financial Analysis
✏️ Update Financial Targets
🔔 Configure Alert Thresholds
➕ Quick Add Expense
✏️ Edit Owner's Capital
Total amount the owner(s) have personally invested into the business — added to Retained Earnings to compute Total Equity on the Balance Sheet.