Total Companies
5 Active company countAccounting & Finance Management System
Overview Dashboard
Demo Date: 01 May 2026
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Multi-company financial control
One dashboard for funds, sales, expenses, collections and net balance.
Filter by company or date range to see cash flow, monthly movement, category-wise expenses, and company-wise profitability from the same screen.
Net Balance
₹6,007,720
Opening Balance
₹1,070,000 Company opening cashFund Received
₹3,200,000 Capital, loans, advancesTotal Sales
₹3,385,000 Invoice valueTotal Expenses
₹1,172,280 Amount including taxPending Collection
₹475,000 Sales not yet receivedCollections Received₹2,910,000
Profit / Loss₹2,212,720
Expense Ratio34.6%
Cash FormulaOB + Funds + Collection - Expense
Monthly Trends
Funds, sales, collections and expenses by month.
Jan 2026
Net ₹889,700
Feb 2026
Net ₹1,227,240
Mar 2026
Net ₹1,416,360
Apr 2026
Net ₹1,212,520
May 2026
Net ₹191,900
Expense Categories
Highest cost areas across selected data.
Company-wise Snapshot
Top companies by net balance.
| Company | Funds | Sales | Expenses | Net Balance |
|---|---|---|---|---|
| Zenith Services ZS004 |
₹1,000,000 | ₹690,000 | ₹233,640 | ₹1,716,360 |
| BlackGold Enterprises BGE001 |
₹680,000 | ₹720,000 | ₹265,300 | ₹1,344,700 |
| Royal Logistics RL003 |
₹750,000 | ₹360,000 | ₹105,020 | ₹1,069,980 |
| Prime Infra Projects PIP005 |
₹400,000 | ₹880,000 | ₹287,480 | ₹952,520 |
| Sunrise Trading Co. STC002 |
₹370,000 | ₹735,000 | ₹280,840 | ₹924,160 |
Recent Activity
Latest funds, expenses and sales entries.
Cash Deposit
Sunrise Trading Co. · 01 May 2026 · Fund InMiscellaneous
Royal Logistics · 01 May 2026 · ExpenseOffice
Sunrise Trading Co. · 01 May 2026 · ExpenseRoyal Foods
Sunrise Trading Co. · 01 May 2026 · SaleUrban Bazaar
BlackGold Enterprises · 25 Apr 2026 · SaleSalary
Prime Infra Projects · 21 Apr 2026 · ExpenseCustomer Advance
BlackGold Enterprises · 18 Apr 2026 · Fund InCity Builders
Prime Infra Projects · 14 Apr 2026 · Sale