Total Bank Balance
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Adjusted Cash Balance
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After committed outflows
OD Utilized
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OD Available
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Drawable now
Net Liquidity
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Bank balance + OD headroom
🔔 Active Alerts
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↓ Receivables Due
Today
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Expected
This Week
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Upcoming
This Month
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Pipeline
↑ Payables Due
Today
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Due
This Week
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Upcoming
This Month
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Planned
Recent Activity
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Quick Actions
Total Actual Balance
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Cleared transactions only
Adjusted Balance
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After pending outflows
Pending Outflows
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Issued / planned
All Bank Accounts
| Bank | Nickname | Account No. | Opening Balance | Actual Balance | Adjusted Balance | Pending Outflows | Status | Actions |
|---|---|---|---|---|---|---|---|---|
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Transaction Details
↓ Inflow (Money In)
↑ Outflow (Money Out)
Status *
Planned
Issued
Deposited
Cleared
Partially Cleared
Bounced
Cancelled
Deferred
Total Inflows (MTD)
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Total Outflows (MTD)
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Uncleared
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pending items
Net This Month
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Net movement
From
To
| Date | Value Date | Bank | Party | Category | Mode | Reference | Inflow | Outflow | Balance | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
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PDCs Issued
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PDCs Received
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Due This Week
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Bounced (YTD)
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cheques bounced
| Type | Party | Cheque Date | Presentment Date | Cheque No. | Amount | PDC Status | Linked Status | Actions |
|---|---|---|---|---|---|---|---|---|
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Receivables Aging
Current
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1–7 Days Overdue
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8–30 Days Overdue
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30+ Days Overdue
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| Expected Date | Client | Invoice / Ref | Amount | Status | Actual Date | Variance | Actions |
|---|---|---|---|---|---|---|---|
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Due Today
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Due This Week
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Due This Month
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Overdue
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| Due Date | Vendor / Payee | Category | Amount | Status | Actions |
|---|---|---|---|---|---|
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Total Sanctioned
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Total Utilized
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Total Available
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EMI Due (Month)
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From
To
Bank
OD Support
Opening Balance
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Expected Inflows
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From receivables
Expected Outflows
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From payables
Projected Closing
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| Date | Opening Balance | Inflows | Outflows | Net Movement | Closing Cash | OD Headroom | Total Liquidity | Deficit / Surplus |
|---|---|---|---|---|---|---|---|---|
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Deficit day (cash < 0)
Active inflow/outflow day
Hover Inflows/Outflows to see items. OD headroom = remaining drawable limit.
Bank Transaction Report
Complete ledger with running balance. Filter by bank and date range.
Receivables Aging
Current, 1–7, 8–30, and 30+ days overdue buckets as of a selected date.
As of date
Payables Schedule
Upcoming obligations sorted by due date. Highlights overdue payables.
OD Utilization Report
Current snapshot of all OD facilities — limit, utilized, available, rate.
Current snapshot · No date filter
Daily Cash Position
Bank balance and adjusted balance for each day in a historical range.
Variance Report
Expected vs actual collections — day variance, amount variance, on-time rate.
👤 Users & Roles
◈ OD Facility Rules
🔔 Alert Thresholds
🏦 Bank Accounts
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Users & Role Management