Financial Analytics

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Know your cash today — and where it stands in March.

Cash Flow Dashboard

Opening cash

₹86.4L

Cash in

₹42.1L

Cash out

₹31.6L

Net

+₹10.5L

Closing cash

₹96.9L

CASH GOING IN CASH GOING OUT ENDING CASH

Accounts receivable

₹64.2L

53% received

Accounts payable

₹18.5L

85% paid

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