Financials

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Profit & Loss trend

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Expense breakdown

Profit & Loss

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Load Excel to see P&L

Balance Sheet

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Load Excel to see Balance Sheet

Cash flow

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Load Excel to see cash flows

Expense accounts

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Load Excel to see expense breakdown

Receivables — Outstanding Invoices

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Invoice #CustomerInvoice DateDue Date AmountPaidOutstanding DaysStatus
Load Excel with Sales Invoice + Debtors rows

Payables — Outstanding Bills

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Bill #SupplierBill DateDue Date AmountPaidOutstanding DaysStatus
Load Excel with Purchase Invoice + Creditors rows

Price Working — Kgs basis

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Volume basis:
Cost heads (year-wise)
Load Excel to see cost heads
Cost per Kg (by head)
Load Excel + inventory to see cost per kg
Material & Conversion split
Load inventory + GL to see split
Cost per period
Load Excel to see cost per period
Price Working — Customer price & margin
Enter volume and price to see margins

Cost per Kg by head

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Cost vs Price

₹/kg

Inventory — Year-wise Stock

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Load inventory data from Excel

Value by Item Group

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Top 10 items

ItemNameGroup OpeningInOut BalanceRateValue
Load inventory data from Excel