Your next 13 weeks, Michael.
Lowest point: ₹10.05L in the week of 26 Nov
From ₹17.03L in the bank on 30 Sep · ends at ₹10.51L on 30 Dec
Cash at the end of each week
Money in and out each week
Money inMoney outPoint at a week, or use the arrow keys, to see its figures. Click to open it below.
Week by week
Open a week to see each payment in and out.
Day What Amount 2 Oct Supplier billSanganer Ceramics: bill BILL-00050 −₹2.17L 2 Oct Supplier billSanganer Ceramics: bill BILL-00051 −₹1.92L 2 Oct Supplier billBagru Crafts: bill BILL-00052 −₹1.47L 1 Oct Invoice expectedAmazon Seller Services: invoice INV-00094 +₹93,097 6 Oct Invoice expectedAmazon Seller Services: invoice INV-00096 +₹92,653 1 Oct Other spendingOther regular spending (rent, software, fees) −₹74,893 7 Oct TaxTDS deposit −₹6,840 Cash at the start ₹17.03L · at the end ₹12.51L
Day What Amount 13 Oct Invoice expectedAmazon Seller Services: invoice INV-00098 +₹98,916 8 Oct Other spendingOther regular spending (rent, software, fees) −₹74,893 Cash at the start ₹12.51L · at the end ₹12.75L
Day What Amount 20 Oct Invoice expectedAmazon Seller Services: invoice INV-00100 +₹96,568 15 Oct Other spendingOther regular spending (rent, software, fees) −₹74,893 15 Oct Supplier billDelhivery Ltd: bill BILL-00053 −₹48,722 Cash at the start ₹12.75L · at the end ₹12.48L
Day What Amount 22 Oct New salesNew sales coming in, at your recent pace +₹2.17L 27 Oct Invoice expectedAmazon Seller Services: invoice INV-00102 +₹97,125 22 Oct Other spendingOther regular spending (rent, software, fees) −₹74,893 Cash at the start ₹12.48L · at the end ₹14.88L
Day What Amount 31 Oct SalariesSalaries −₹3.20L 29 Oct New salesNew sales coming in, at your recent pace +₹2.17L 29 Oct New billsNew supplier bills, at your recent pace −₹1.29L 3 Nov Invoice expectedAmazon Seller Services: invoice INV-00104 +₹97,465 29 Oct Other spendingOther regular spending (rent, software, fees) −₹74,893 Cash at the start ₹14.88L · at the end ₹12.78L
Day What Amount 5 Nov New salesNew sales coming in, at your recent pace +₹2.17L 5 Nov New billsNew supplier bills, at your recent pace −₹1.29L 5 Nov Other spendingOther regular spending (rent, software, fees) −₹74,893 Cash at the start ₹12.78L · at the end ₹12.92L
Day What Amount 12 Nov New salesNew sales coming in, at your recent pace +₹2.17L 12 Nov New billsNew supplier bills, at your recent pace −₹1.29L 12 Nov Other spendingOther regular spending (rent, software, fees) −₹74,893 Cash at the start ₹12.92L · at the end ₹13.05L
Day What Amount 19 Nov New salesNew sales coming in, at your recent pace +₹2.17L 19 Nov New billsNew supplier bills, at your recent pace −₹1.29L 19 Nov Other spendingOther regular spending (rent, software, fees) −₹74,893 20 Nov TaxTax payments, at your recent monthly level −₹6,806 Cash at the start ₹13.05L · at the end ₹13.11L
Day What Amount 30 Nov SalariesSalaries −₹3.20L 26 Nov New salesNew sales coming in, at your recent pace +₹2.17L 26 Nov New billsNew supplier bills, at your recent pace −₹1.29L 26 Nov Other spendingOther regular spending (rent, software, fees) −₹74,893 Cash at the start ₹13.11L · at the end ₹10.05L
Day What Amount 3 Dec New salesNew sales coming in, at your recent pace +₹2.17L 3 Dec New billsNew supplier bills, at your recent pace −₹1.29L 3 Dec Other spendingOther regular spending (rent, software, fees) −₹74,893 Cash at the start ₹10.05L · at the end ₹10.18L
Day What Amount 10 Dec New salesNew sales coming in, at your recent pace +₹2.17L 10 Dec New billsNew supplier bills, at your recent pace −₹1.29L 10 Dec Other spendingOther regular spending (rent, software, fees) −₹74,893 Cash at the start ₹10.18L · at the end ₹10.31L
Day What Amount 17 Dec New salesNew sales coming in, at your recent pace +₹2.17L 17 Dec New billsNew supplier bills, at your recent pace −₹1.29L 17 Dec Other spendingOther regular spending (rent, software, fees) −₹74,893 20 Dec TaxTax payments, at your recent monthly level −₹6,806 Cash at the start ₹10.31L · at the end ₹10.37L
Day What Amount 24 Dec New salesNew sales coming in, at your recent pace +₹2.17L 24 Dec New billsNew supplier bills, at your recent pace −₹1.29L 24 Dec Other spendingOther regular spending (rent, software, fees) −₹74,893 Cash at the start ₹10.37L · at the end ₹10.51L
How it’s worked out
From your books up to 30 Sep. No AI: these rules, and your own averages over the last 3 months.
- Customers pay each unpaid invoice on their usual day, about 18 days after the invoice on average. After that, new sales come in at ₹9.42L a month.
- Salaries of ₹3.20L go out on the last day of each month.
- Supplier bills are paid on their due dates; then new bills at ₹5.60L a month, about 22 days after each bill.
- Tax: the dates on your calendar with their amounts; for later months, ₹6,806 on the 20th.
- Everything else (rent, software, fees) at ₹3.25L a month, spread evenly.