Safe to spendMeasured
₹7,80,066
based on 3 finalized invoices · balances 2d old
What's left after money owed out, GST set aside and your reserve.
You're holding, with collections to chase.
Three things, in order
01
Overdue invoices to chase₹4.5L
1 invoice worth ₹4,48,400 is past due — the oldest is Reddy Estates, 15 days late.
02
Bills past due₹1.2L
₹1,19,520 in bills is overdue — settle before it strains a vendor relationship.
03
Concentration risk₹4.5L
60% of what you're owed — ₹4,48,400 — is Reddy Estates alone. If they slip, your month slips with them.
Business pulse
56/100
Collections slipped mostWatch▼10 · 30d
Liquidity100
Collections28▼31
Concentration0
Discipline85
⚠ Profitability not yet tracked (needs projects) — excluded from the score.
Cash · next 30 days
₹7.6L↓ falling
tightest ₹7.6L · 2026-08-01
Full forecast →Renewals due soon
ACT Fibernet + phone
renews in 2 days
Studio rent — Indiranagar
renews in 6 days