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₹
Investing & Financing
Cash spent on machinery, equipment, vehicles, etc.
₹
Fresh loans received. Brings cash in.
₹
Principal portion of repayments. Takes cash out.
₹
Money owner / investors put in.
₹
Money owner took out, plus dividends.
₹
Pro precision
Cash received from selling old machinery / assets.
₹
Provisions, bad-debt provision, write-offs, etc. (like depreciation, added back).
₹
Other working capital
Prepaid expenses, advances to suppliers, deposits, etc. Opening and closing.
Opening₹
Closing₹
Accrued expenses, advances from customers, statutory dues, etc. Opening and closing.
Opening₹
Closing₹
Investments & loans given
Cash put into FDs, mutual funds, shares, or property held as investment.
₹
Cash received from selling or maturing investments.
₹
Money lent to others, related parties, or directors. Cash goes out.
₹
Money received back from loans you had given. Cash comes in.
₹
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This tool gives an estimate, not an audited statement. Verify with your accountant.
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