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EXECUTIVE INTELLIGENCE HUB • 100% CLIENT-SIDE PRIVACY

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Real-time financial telemetry, GST compliance status & 110+ instant document utilities.

Total Inflows (Revenue)

1,47,500.00

+18.4% vs last month
Total Outflows (Expenses)

78,044.00

Payables: 64,900-4.2% lower
Operating Net Surplus

69,456.00

Net Margin:+47% Margin
Net GST Liability (Govt)

10,736.00

ITC Claimed:11,764
GSTR-3B Ready • Validated

Cash Flow Analytics (Revenue vs Expenses)

Monthly operating trajectory and liquidity trend for 2026

Revenue
Expenses
95k
62k
Mar
110k
71k
Apr
105k
68k
May
130k
74k
Jun
120k
69k
Jul
148k
78k
Aug
Avg Monthly Inflow

₹1,21,250

Avg Monthly Burn

₹70,340

Est. Annual Run-Rate

₹17.7 Lakhs

Expense Allocation

Q2 Total
Cloud & Infrastructure55,000 (70.5%)
Office Spares & Hardware10,000 (12.8%)
SaaS & Subscriptions11,764 (15.1%)
Meals & Entertainment1,280 (1.6%)
Input Tax Credit (ITC) Efficiency

100% of vendor purchases matched valid GSTINs with clean checksums. Zero discrepancies detected for GSTR-2B.

Eligible ITC Pool11,764

Recent Documents & Verification Queue

Acme Cloud Server Tax Invoice

Acme Cloud Technologies India Pvt LtdINV-2026-0842

64,900.00confirmed

Networking Cables & Switch Spares Bill

Modern Electronic Systems & SparesMES-2026/1109

11,800.00reviewed

Client Lunch & Coffee Receipt

Third Wave Coffee Roasters Pvt LtdTWC/IN/2026/89421

1,344.00pushed to ledger

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GSTR Tax & Ledger Export

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