Finance Book
Sales, procurement & expenses โ P&L, Balance Sheet, Cash Flow & Reports.
P&L
Balance Sheet
Cash Flow
Reports
Profit & Loss
Top Clients (Sales)
Procurement (Auto)
Staff Payments (Labour)
Purchase History (Date-wise)
Processing History (Date-wise)
Item Purchase History
Expense History
Expense CategoriesManage
Assets
โ Opening Balance
Liabilities
Owner's Equity
Simplified cash-basis balance sheet โ no double-entry ledger. Inventory is valued at last purchase rate, Accounts Payable comes from unpaid procurement bills, Customer Advances from wallet balances, and Owner's Equity is auto-computed so Assets always equal Liabilities + Equity.
Cash Flow โ Selected Month
Cash Balance Trend (Last 6 Months)
Revenue vs Expenses (Last 6 Months)
Expense Breakdown โ Selected Month
Accounts Payable Aging (Unpaid Vendor Bills)
Customer Advances (Wallet Balances)