Financial Dashboard
Tenant Schema: tenant_acme_tech · Acme Global Tech Pvt Ltd (Services & Tech Edition · GSTIN: 27AAACA12341Z1)
Today's Collections
₹1,45,000
+24% vs yesterday
Cash Position
₹14,85,000
Across HDFC, ICICI & CashTotal Receivables
₹5,80,000
7 Outstanding Invoices
Total Payables
₹3,40,000
5 Pending Bills
GST Net Liability
Due 20th Aug 2026
₹48,250
Output ₹82.5k - Input ITC ₹34.25kUpcoming Vendor Pay
Next 7 Days
₹1,83,500
3 Vendors Pending ApprovalMonthly Net Burn Rate
₹1,85,000
OpEx minus Recurring RevenueEstimated Cash Runway
Healthy
18.5 Months
Based on ₹14.85L Liquid ReservesReceivables & Payables Aging Analysis (₹)
Compare outstanding customer receivables vs vendor payables across aging bracketsReceivables ₹5.8L
Payables ₹3.4L
Liquid Bank Reserves Distribution
Real-time bank account balancesHDFC Corporate Operating₹9,50,000
ICICI Reserve Sweep Account₹4,85,000
Petty Cash Office Register₹50,000
Top 10 Customers Leaderboard
Ranked by total billed invoice revenue and payment performance| Rank | Customer Name | Revenue (₹) | Invoices | Status |
|---|---|---|---|---|
| #1 | Google Cloud India | ₹18,50,000 | 14 | Active |
| #2 | Infosys Technologies | ₹12,40,000 | 9 | Active |
| #3 | Wipro Digital | ₹8,90,000 | 7 | Active |
| #4 | TCS Global Services | ₹6,50,000 | 6 | Active |
| #5 | Cognizant India | ₹4,20,000 | 4 | Active |
SmartBooks AI Financial Insights
Continuous ledger analysis & tax optimizationExpense Anomaly & Audit Alert
⚠️ Alert: Electricity & Utilities expense increased 24% this month (₹42,500 vs 3-month avg ₹34,200). ₹18,400 unclaimed GST Input Credit detected.
Business Intelligence Opportunity
💡 Cashflow Insight: Customer "Google Cloud India" has ₹3,20,000 due in 5 days. Eligible for 2% early settlement discount.
Upcoming Vendor Due List (Next 7 Days)
AWS Cloud Services (2 Days)₹82,575
Airtel Telecom & Utilities (4 Days)₹27,525
DLF Commercial Workspace (6 Days)₹73,400