Revenue
₹18.45 L
Operating Expenses
₹13.72 L
Net Profit
₹3.86 L
Cash & Bank
₹9.42 L
Receivables Due
₹2.18 L
Payables Due
₹1.64 L
Total Assets
₹27.85 L
Current Liabilities
₹3.42 L
Revenue vs Operating Expense
CFO Snapshot
Profitability: Demo net margin is 20.9%.
Collections: ₹2.18 L is currently outstanding.
Payables: ₹1.64 L remains payable.
Liquidity: Cash comfortably covers current liabilities.
Revenue
₹18.45 L
Operating Expense
₹13.72 L
Other Expense
₹0.87 L
Net Profit
₹3.86 L
Monthly P&L
P&L Line Items
| Account | Type | Amount |
|---|---|---|
| Advisory Revenue | Income | ₹12,25,000 |
| Technology Services | Income | ₹6,20,000 |
| Professional Fees | Expense | ₹3,10,000 |
| Payroll & Benefits | Expense | ₹5,25,000 |
| Office & Rent | Expense | ₹2,40,000 |
HDFC Bank
₹7.86 L
Petty Cash
₹0.18 L
Other Current Assets
₹4.36 L
Fixed Assets
₹9.21 L
Balance Sheet — Key Accounts
| Account | Amount |
|---|---|
| Cash & Bank | ₹9,42,000 |
| Accounts Receivable | ₹2,18,000 |
| Other Current Assets | ₹4,36,000 |
| Fixed Assets | ₹9,21,000 |
| Current Liabilities | ₹3,42,000 |
| Equity | ₹24,43,000 |
Cash Composition
Invoices
14
Invoice Value
₹21.64 L
Outstanding
₹2.18 L
Collection Rate
89.9%
Invoice Details
| Invoice | Date | Customer | Status | Total | Balance |
|---|---|---|---|---|---|
| INV-1048 | 31-Aug-2026 | Alpha Technologies | Paid | ₹4,25,000 | ₹0 |
| INV-1049 | 31-Aug-2026 | Zenith Retail | Open | ₹2,18,000 | ₹2,18,000 |
| INV-1050 | 25-Aug-2026 | Orbit Consulting | Paid | ₹3,60,000 | ₹0 |
Bills
31
Total Bills
₹15.86 L
Outstanding
₹1.64 L
Open Bills
4
Open Payables
| Vendor | Bill | Due Date | Balance |
|---|---|---|---|
| ABC Professional Services | B-2208 | 15-Sep-2026 | ₹78,000 |
| CloudWorks India | B-2212 | 20-Sep-2026 | ₹42,000 |
| OfficeHub | B-2215 | 25-Sep-2026 | ₹24,000 |
Vendor Spend
Expense Entries
86
Expense Total
₹13.72 L
Largest Category
Payroll
Avg / Entry
₹15,953
Expense Categories
Management View
Payroll & Benefits: ₹5.25 L
Professional Fees: ₹3.10 L
Office & Rent: ₹2.40 L
Technology: ₹1.47 L
Net Margin
20.9%
Net profit ÷ revenue
Operating Expense Ratio
74.4%
Operating expense ÷ revenue
Current Ratio
4.12x
Current assets ÷ current liabilities
Cash / Current Liabilities
2.75x
Cash ÷ current liabilities
Receivable Days
32 days
Demo management indicator
Payable Days
27 days
Demo management indicator
Profitability
20.9%
Liquidity
4.12x
Collections
89.9%
Cash
₹9.42 L