Total Income
₹45,231
↑ 12% from last month
Total Expense
₹28,745
↓ 8% from last month
To Give
₹5,200
Pending payments
To Receive
₹12,850
Pending receivables
Cash Flow
Quick Actions
Recent Transactions
| Date | Party | Type | Amount | Status |
|---|---|---|---|---|
| Dec 15 | ABC Corporation | Income | ₹5,000 | Received |
| Dec 14 | XYZ Supplies | Expense | ₹2,500 | Pending |
| Dec 13 | John Doe | Payment | ₹1,200 | Completed |
Total Balance
₹16,486
Total Income - Total Expense
Parties
ABC Corporation
+91 98765 43210
To Give
₹2,500
To Receive
₹8,000
Balance
₹5,500
XYZ Suppliers
+91 91234 56789
To Give
₹0
To Receive
₹3,200
Balance
₹3,200
Tech Solutions Ltd
+91 99887 76655
To Give
₹1,500
To Receive
₹0
Balance
-₹1,500
All Parties
| Name | Number | To Give | To Receive | Balance | Action |
|---|---|---|---|---|---|
|
A
ABC Corporation Dec 1, 2024 |
+91 98765 43210 | ₹2,500 | ₹8,000 | ₹5,500 |
|
|
X
XYZ Suppliers Nov 28, 2024 |
+91 91234 56789 | ₹0 | ₹3,200 | ₹3,200 |
|
Transactions
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Recent Transactions
| Date | Party Name | Type | Amount | Method | Status |
|---|---|---|---|---|---|
| Dec 15, 2024 | ABC Corporation | Payment In | ₹5,000 | Bank | Completed |
| Dec 14, 2024 | XYZ Suppliers | Payment Out | ₹2,500 | Cash | Pending |
| Dec 13, 2024 | Tech Solutions Ltd | Payment In | ₹1,200 | Online | Completed |
Income
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Recent Income
| Date | Party | Category | Amount | Payment |
|---|---|---|---|---|
| Dec 15, 2024 | ABC Corporation | Sales Revenue | ₹12,500 | Bank |
| Dec 12, 2024 | XYZ Suppliers | Service Income | ₹8,000 | Online |
Expense
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Recent Expenses
| Date | Vendor | Category | Amount | Payment |
|---|---|---|---|---|
| Dec 14, 2024 | XYZ Suppliers | Office Supplies | ₹2,500 | Credit Card |
| Dec 12, 2024 | ABC Corporation | Travel Expenses | ₹1,800 | Cash |
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