Finance

Track balances, budgets and money movement in one place.

Total Balance
+15.3%
₹248,762.50
Income this month ₹48,200
Expenses this month ₹21,400
Net Profit ₹162,333
22.5%
Cash Flow ₹52,847
3.2%
Cash Flow
Income vs expenses, last 12 months
Budgets
January allocation
Manage
Marketing 73%
₹18,240 of ₹25,000
Operations 71%
₹42,850 of ₹60,000
Payroll 90%
₹89,500 of ₹100,000
Software 43%
₹6,420 of ₹15,000
Recent Transactions
Latest money in and out
View all
Payment from Client ABC Invoice #INV-2024 • Jan 24, 10:42 AM
+₹12,500.00 Completed
Office Supplies Amazon Business • Jan 23, 03:15 PM
-₹842.50 Completed
Software Subscription Adobe Creative Cloud • Jan 23, 11:20 AM
-₹599.99 Completed
Payment from Client XYZ Invoice #INV-2023 • Jan 22, 02:45 PM
+₹8,750.00 Pending
Marketing Campaign Google Ads • Jan 22, 09:30 AM
-₹2,150.00 Completed
Freelancer Payment John Smith, Design Work • Jan 21, 04:20 PM
-₹1,500.00 Completed
Upcoming Payments
Scheduled for the next weeks
30Jan
Office Rent Monthly lease
₹4,200.00
01Feb
Payroll Run 14 employees
₹22,400.00
03Feb
Adobe Creative Cloud Subscription renewal
₹599.99
05Feb
Google Ads Campaign budget
₹2,150.00
08Feb
Business Insurance Quarterly premium
₹1,180.00