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Free Finance Health Check
Cash vs Profit
Leak Finder
Your P&L shows profit. So why is the bank empty? Find where your cash is trapped. The more you fill, the more exact it gets.
Quick estimate. 4 numbers, 60 seconds.
Currency
Your profit for the period, as shown in the Profit & Loss statement.
₹
Money customers owe. Opening = start of period, Closing = end of period.
Opening₹
Closing₹
Value of unsold stock at the start and end of the period.
Opening₹
Closing₹
Money you owe vendors at the start and end of the period.
Opening₹
Closing₹
Non-cash expense. Reduces profit but no cash leaves, so it is added back.
₹
Money paid to the government but not yet recovered: GST input credit pending, TDS / TCS refundable, advance tax prepaid. This cash is stuck, so it is a working-capital leak.
₹
Actual cash + bank at the start and end of the period. The tool checks your numbers against this.
Opening₹
Closing₹
This tool gives an estimate, not an audited statement. Verify with your accountant.
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100% offline. Your data never leaves this device.