Accounting & Finance Management System

Monthly Trends

Demo Date: 01 May 2026 Reset Demo

Cash Flow Movement

Monthly trends for funds, sales, collections, expenses and net cash movement.

Use this page to compare month-by-month financial performance and identify growing expenses or collection gaps.

Trend Chart

Each month shows fund received, sales, collections, expenses and net movement.

Jan 2026 Net ₹889,700
Funds
₹775,000
Sales
₹420,000
Collection
₹380,000
Expense
₹265,300
Net
₹889,700
Feb 2026 Net ₹1,227,240
Funds
₹750,000
Sales
₹870,000
Collection
₹810,000
Expense
₹332,760
Net
₹1,227,240
Mar 2026 Net ₹1,416,360
Funds
₹1,000,000
Sales
₹690,000
Collection
₹650,000
Expense
₹233,640
Net
₹1,416,360
Apr 2026 Net ₹1,212,520
Funds
₹580,000
Sales
₹1,180,000
Collection
₹920,000
Expense
₹287,480
Net
₹1,212,520
May 2026 Net ₹191,900
Funds
₹95,000
Sales
₹225,000
Collection
₹150,000
Expense
₹53,100
Net
₹191,900

Monthly Summary Table

Detailed financial movement by month.

Month Fund In Sales Collection Expense Net Movement
Jan 2026 ₹775,000 ₹420,000 ₹380,000 ₹265,300 ₹889,700
Feb 2026 ₹750,000 ₹870,000 ₹810,000 ₹332,760 ₹1,227,240
Mar 2026 ₹1,000,000 ₹690,000 ₹650,000 ₹233,640 ₹1,416,360
Apr 2026 ₹580,000 ₹1,180,000 ₹920,000 ₹287,480 ₹1,212,520
May 2026 ₹95,000 ₹225,000 ₹150,000 ₹53,100 ₹191,900