Overview Dashboard
Financial snapshot as of 29 May 2026 · 09:59 AM
Net Cash Position
₹18.4L
Receivable minus Payable
As of 29 May 2026
Total Receivable
₹34.7L
From 8 active clients
Total Payable
₹16.3L
To 14 vendors & contractors
Labour Cost (May)
₹4.82L
142 workers on payroll
Pending Approvals
4
Transactions awaiting sign-off
Overdue Payments
7
₹3.2L at risk
Oldest: 23 days overdue — Sunrise Constructions
Cash Flow Trend
Receivable vs Payable · Dec 2025 – May 2026
Recent Transactions
Last 5 transaction entries
| Transaction ID | Party | Category | Amount | Date | Status |
|---|---|---|---|---|---|
| txn-2026-0841 | Sunrise Constructions Pvt Ltd client | Progress Payment | ₹8.20L | 28 May 2026 | Pending |
| txn-2026-0840 | Mehta & Sons Hardware vendor | Material Supply | ₹2.48L | 27 May 2026 | Paid |
| txn-2026-0839 | AK Electricals vendor | Electrical Works | ₹1.85L | 26 May 2026 | Approved |
| txn-2026-0838 | Patel Infrastructure client | Retention Release | ₹5.90L | 25 May 2026 | Overdue |
| txn-2026-0837 | Sharma Contractors contractor | Labour Contract | ₹3.10L | 24 May 2026 | Draft |
Party-wise Outstanding
Top 6 parties by outstanding balance
Overdue Payments
7 totalPatel Infrastructure
23d overdueRetention Release · City Centre Mall
₹5.90L
Gupta Steels Ltd
18d overdueMaterial Supply · Riverside Towers Phase 2
₹3.80L
Verma Plumbing
12d overduePlumbing Works · NH-48 Bridge Widening
₹1.42L
Kapoor Aggregates
9d overdueAggregate Supply · City Centre Mall
₹2.15L