DocsYour diagnosis
The tax and cash calendar
The month ahead in one place: money due in, money due out, and tax dates with the amounts your books show.
What's on it
- Money in: customer invoices, on their due dates.
- Money out: supplier bills, on their due dates.
- Tax dates that fit your company's profile, with amounts and urgency.
Filter by kind, pick a day, or read it as a list. Each month sums what's due in and out, and a week chart shows when the money moves.
The dates Cass tracks
| What | When |
|---|---|
| GSTR-1 | 11th of the next month; quarterly filers (QRMP) on the 13th after the quarter |
| GSTR-3B and GST payment | 20th; QRMP filers pay by PMT-06 on the 25th, and file on the 22nd or 24th after the quarter, by state |
| TDS deposit | 7th of the next month; 30 April for March |
| TDS returns | 31 July, 31 October, 31 January and 31 May |
| Advance tax | 15 June, 15 September, 15 December and 15 March |
| PF and ESI | 15th of the next month, when your profile says they apply |