90-day cash projection
Opening cash + expected collections − expected payments
Base projection
What-if (with delay)
Zero cash line
Collections and payments are estimated from due dates. Overdue amounts are assumed to be collected within roughly 2 to 4 weeks unless adjusted below.
What if a party pays late?
Pick a party with an open balance and slide the extra delay. The gold line on the chart updates.
Receivables ageing
Outstanding balance by days overdueMargin by item
Trailing 12 months| Item | Sales (12mo) | Margin ₹ (12mo) | Avg margin % | Last 12 months |
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Overdue parties
Click a column header to sort| Party▲ | Invoices▲ | Balance▲ | Oldest overdue (days)▲ | Status |
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Supplier payables
8 suppliers| Supplier | Invoice date | Due date | Amount | Status |
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