Total Revenue
₹42.6L
+18.4% vs last month
Net Profit
₹14.2L
Margin: 33.3%
Pending Receivables
₹8.9L
12 invoices pending
Total Expenses
₹28.4L
+6.2% vs last month
Cash In Bank
₹22.1L
Healthy runway
Monthly Burn
₹9.4L
~2.4 months runway
Active Clients
21
+3 this month
Overdue Payments
₹3.2L
4 invoices overdue
Revenue & Expense TrendApr 2024 – Mar 2025
Profit Margin %Monthly
Top Clients by Revenue
Service Revenue Mix
Financial Health
Collection Efficiency87%
MoM Revenue Growth+18.4%
Avg Invoice Value₹74,800
Avg Days to Pay22 days
Monthly Burn Rate₹9.4L
Cash Runway2.4 months
Recent Transactions
| Invoice | Client | Amount | Date | Status |
|---|---|---|---|---|
| #INV-0089 | Nexus Brands | ₹1,25,000 | 12 Mar 2025 | Paid |
| #INV-0088 | BluePeak Retail | ₹98,000 | 10 Mar 2025 | Paid |
| #INV-0087 | Kratos Corp | ₹75,000 | 08 Mar 2025 | Partial |
| #INV-0086 | Orion Digital | ₹1,40,000 | 05 Mar 2025 | Overdue |
| #INV-0085 | SkyEdge Media | ₹62,500 | 02 Mar 2025 | Pending |
Upcoming Dues
SkyEdge Media
Due: 15 Mar 2025
BrandMart Ltd
Due: 18 Mar 2025
Zenith Works
Due: 22 Mar 2025
Apex Finance
Due: 28 Mar 2025