Your next 3 months, week by week, Sean.
Lowest point: ₹12.19L in the week of 8 Oct
From ₹12.69L in the bank on 30 Sep · ₹21.33L on 31 Dec · worked out from your books, no AI
Cash in the bank, week by week
Each point is the cash left at the end of a week. The big payments are labelled; point at a week to see its figures.
1 month of spending · ₹15.04L
Why it ends at ₹21.33L
From today’s cash, add what comes in and take off what goes out, to the end of Dec. Pick a step to see how its number is worked out.
1 unpaid bill of ₹5.18L on their due dates (any overdue in the first week). New bills at ₹5.89L a month, your average over the last 3 months, from the first week; until your usual 10 days to pay have passed, the unpaid bills are part of that pace, so they aren’t counted twice.
What changes cash each week
Money in less money out, week by week. Open a week below to see each payment.
Adds cashTakes cash away
Day What Amount 1 Oct New salesNew sales coming in, at your recent pace +₹3.54L 1 Oct New billsNew supplier bills, at your recent pace −₹1.36L 7 Oct TaxTDS deducted in September, to deposit −₹60,500 1 Oct Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹12.69L · at the end ₹14.05L
Day What Amount 10 Oct Supplier billFreelance Analysts Collective: bill BILL-00034 −₹5.18L 8 Oct New salesNew sales coming in, at your recent pace +₹3.54L 8 Oct Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹14.05L · at the end ₹12.19L
Day What Amount 15 Oct New salesNew sales coming in, at your recent pace +₹3.54L 15 Oct New billsNew supplier bills, at your recent pace −₹1.36L 15 Oct Other spendingOther regular spending (rent, software, fees) −₹21,756 20 Oct TaxGST for September, worked out from your books −₹20,074 Cash at the start ₹12.19L · at the end ₹13.95L
Day What Amount 24 Oct Invoice expectedDeccan Logistics: invoice INV-00062 +₹2.60L 26 Oct Invoice expectedSahyadri Hospitals: invoice INV-00060 +₹2.12L 27 Oct Invoice expectedKolhapur Auto Parts: invoice INV-00061 +₹1.77L 25 Oct Invoice expectedNashik Agro Exports: invoice INV-00063 +₹1.42L 22 Oct New billsNew supplier bills, at your recent pace −₹1.36L 24 Oct Invoice expectedWestern Ghats Hotels: invoice INV-00064 +₹1.18L 22 Oct Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹13.95L · at the end ₹21.46L
Day What Amount 31 Oct SalariesSalaries −₹7.20L 29 Oct New salesNew sales coming in, at your recent pace +₹3.54L 29 Oct New billsNew supplier bills, at your recent pace −₹1.36L 29 Oct Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹21.46L · at the end ₹16.22L
Day What Amount 5 Nov New salesNew sales coming in, at your recent pace +₹3.54L 5 Nov New billsNew supplier bills, at your recent pace −₹1.36L 7 Nov TaxTDS deposit, at your recent monthly level −₹57,500 5 Nov Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹16.22L · at the end ₹17.61L
Day What Amount 12 Nov New salesNew sales coming in, at your recent pace +₹3.54L 12 Nov New billsNew supplier bills, at your recent pace −₹1.36L 12 Nov Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹17.61L · at the end ₹19.58L
Day What Amount 23 Nov Invoice expectedDeccan Logistics: invoice INV-00067 +₹2.60L 25 Nov Invoice expectedSahyadri Hospitals: invoice INV-00065 +₹2.12L 24 Nov Invoice expectedNashik Agro Exports: invoice INV-00068 +₹1.42L 19 Nov New billsNew supplier bills, at your recent pace −₹1.36L 23 Nov Invoice expectedWestern Ghats Hotels: invoice INV-00069 +₹1.18L 20 Nov TaxGST, at your recent monthly level −₹43,658 19 Nov Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹19.58L · at the end ₹24.88L
Day What Amount 30 Nov SalariesSalaries −₹7.20L 26 Nov New salesNew sales coming in, at your recent pace +₹3.54L 26 Nov Invoice expectedKolhapur Auto Parts: invoice INV-00066 +₹1.77L 26 Nov New billsNew supplier bills, at your recent pace −₹1.36L 26 Nov Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹24.88L · at the end ₹21.41L
Day What Amount 3 Dec New salesNew sales coming in, at your recent pace +₹3.54L 3 Dec New billsNew supplier bills, at your recent pace −₹1.36L 7 Dec TaxTDS deposit, at your recent monthly level −₹57,500 3 Dec Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹21.41L · at the end ₹22.80L
Day What Amount 10 Dec New salesNew sales coming in, at your recent pace +₹3.54L 10 Dec New billsNew supplier bills, at your recent pace −₹1.36L 10 Dec Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹22.80L · at the end ₹24.76L
Day What Amount 17 Dec New salesNew sales coming in, at your recent pace +₹3.54L 17 Dec New billsNew supplier bills, at your recent pace −₹1.36L 20 Dec TaxGST, at your recent monthly level −₹43,658 17 Dec Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹24.76L · at the end ₹26.29L
Day What Amount 31 Dec SalariesSalaries −₹7.20L 24 Dec New salesNew sales coming in, at your recent pace +₹4.04L 24 Dec New billsNew supplier bills, at your recent pace −₹1.55L 24 Dec Other spendingOther regular spending (rent, software, fees) −₹24,864 Cash at the start ₹26.29L · at the end ₹21.33L