Money

Your position, not a ledger maze. What's owed to you, what you owe, and where the cash actually sits.

Safe to spendMeasured

₹7,80,066

based on 3 finalized invoices · balances 2d old

Cash in accounts₹9,70,500

Expected collections (30d)+ ₹6,49,506

Payables due− ₹2,68,200

GST reserve− ₹57,780

Manual buffer− ₹1,50,000

Payroll (held back)− ₹2,45,000

Recurring costs− ₹1,18,960

Cash

₹9.7L

2 accounts