WorkspaceFinance

Finance

Monitor revenue, expenses, cash flow, invoices and financial performance.

+18.4%

Total Revenue

₹24.8L

vs. last month

+6.8%

Total Expenses

₹8.2L

vs. last month

+24.6%

Net Profit

₹16.6L

vs. last month

+11.3%

Cash Balance

₹42.8L

current balance

Financial overview

Revenue, expenses and net profit

₹30L

₹20L

₹10L

₹0L

OctNovDecJanFebMarAprMayJunJulAugSep

Revenue

Expenses

Expense breakdown

Current month expenses

Total expenses

₹8.2L

Procurement

₹3.12L

Payroll

₹2.21L

Operations

₹1.56L

Technology

₹82K

Other

₹49K

+14.8%

Cash inflow

₹18.4L

Money received this month

+7.2%

Cash outflow

₹9.8L

Money spent this month

+24.6%

Net cash flow

₹8.6L

Positive cash flow

Recent transactions

Latest financial activity across your organization

Transaction	Account	Type	Amount	Status	Date
Payment received — Northstar Retail TXN-84291	Accounts Receivable	Income	+₹2,84,000	Paid	Sep 13, 2026
Supplier payment — TechSource India TXN-84290	Accounts Payable	Expense	-₹4,28,000	Paid	Sep 13, 2026
Office lease payment TXN-84289	Operating Expenses	Expense	-₹1,25,000	Paid	Sep 12, 2026
Payment received — Aster Labs TXN-84288	Accounts Receivable	Income	+₹1,56,500	Paid	Sep 12, 2026
Software subscriptions TXN-84287	Technology	Expense	-₹84,200	Pending	Sep 11, 2026
Payment received — Vivid Works TXN-84286	Accounts Receivable	Income	+₹72,400	Paid	Sep 11, 2026

Showing 6 recent transactions

Accounts receivable

Outstanding customer invoices

₹6.4L

Total outstanding

↓ 4.1%

Current

₹4.1L

1–30 days

₹1.6L

Overdue

₹70K

Accounts payable

Outstanding supplier invoices

₹4.8L

Total payable

↑ 3.8%

Current

₹3.2L

1–30 days

₹1.1L

Overdue

₹50K

Outstanding invoices

Customer invoices requiring attention

Invoice	Customer	Amount	Due date	Status
INV-10482	Northstar Retail	₹2,84,000	Sep 18, 2026	Paid
INV-10481	Aster Labs	₹1,56,500	Sep 20, 2026	Pending
INV-10477	Vivid Works	₹72,400	Sep 15, 2026	Paid
INV-10473	Orbit Technologies	₹2,18,900	Sep 14, 2026	Critical