Cash Flow Dashboard
- 13-week rolling forecast - weekly view
- Inflows: collections, sales, other income.
- Outflows: vendor payments, salaries, statutory dues, EMI/loans
- . Automation: Pull data directly from Tally/ERP; auto-flag shortfalls.
- Impact: Promoters instantly see “Where is my cash?”
Receivables & Payables Tracker
- Ageing buckets: 0–30, 31–60, 61–90, 90+ days.
- Customer-wise outstanding with collection status.
- Vendor-wise payable with due dates.
- Automation: Alerts for overdue customers/vendors, daily email reminders.
- Impact: Improves collection discipline and avoids late payment penalties.
Profitability & Contribution Margin Report
- Ageing buckets: 0–30, 31–60, 61–90, 90+ days.
- Customer-wise outstanding with collection status.
- Vendor-wise payable with due dates.
- Automation: Alerts for overdue customers/vendors, daily email reminders.
- Impact: Improves collection discipline and avoids late payment penalties.
Sales & Revenue Dashboard
- Daily/Monthly sales trend vs. target.
- Customer-wise sales concentration - top 10 customers
- Gross margin % by SKU/region.
- Automation: Auto-pull from billing/ERP.
- Impact: Promoters see business performance at a glance.
Expense Control Report
- Fixed vs. variable cost trend.
- Department-wise budget vs. actual.
- Top 10 expense heads with variance.
- Automation: Variance alerts when >10% deviation.
- Impact: Cost leakages caught early.
Working Capital Cycle Report
- Days Inventory Outstanding
- Days Sales Outstanding
- Days Payables Outstanding
- Cash Conversion Cycle
- Automation: Auto-calculated monthly.
- Impact: Highlights liquidity blockages.
Our 5 D process for financial management and Business Growth
A proven methodology to transform your financial operations and build lasting wealth
Industries Served
We have a strong track record of success across diverse industries.
Textile & Manufacturing
Healthcare & Pharma
Infrastructure & Real Estate
Financial Services & AIFs
Start-ups & MSMEs
Logistics & Trading