Cashflow Analytics – Pi One

Cash positions, inflows and outflows powered by Tally LedgerDetails

Last data refresh:
15 Apr 2025, 09:30 AM
Cash & Bank Balance
₹45.2L
↑ 12.5% vs last period
Total Inflows
₹82.4L
↑ 8.3% vs last period
Total Outflows
₹67.8L
↑ 15.2% vs last period
Net Cashflow
₹14.6L
↑ 22.1% vs last period
Days Cash on Hand
18.5
↑ 2.3 days
Unreconciled Items
23
Click to view details
Net Cashflow & Balance Over Time
Cashflow by Ledger Group
Sundry Debtors
₹45.2L
Sundry Creditors
₹32.8L
Sales Accounts
₹35.1L

Click on any group to drill down into sub-groups and view detailed transactions.

Group Summary
Group Name Inflows Outflows Net
Sundry Debtors ₹45.2L ₹0 ₹45.2L
Sundry Creditors ₹0 ₹32.8L -₹32.8L
Direct Expenses ₹2.1L ₹18.5L -₹16.4L
Sales Accounts ₹35.1L ₹1.2L ₹33.9L
Net Cashflow by Cost Centre
Sales
₹23.2L
Operations
₹6.2L
Marketing
-₹10.6L
Admin
-₹4.2L
Cost Centre Summary
Cost Centre Inflows Outflows Net
Operations ₹28.5L ₹22.3L ₹6.2L
Sales ₹42.1L ₹18.9L ₹23.2L
Marketing ₹5.2L ₹15.8L -₹10.6L
Administration ₹6.6L ₹10.8L -₹4.2L
Receivables Aging
0-30 Days
₹18.5L
31-60 Days
₹12.3L
61-90 Days
₹8.7L
>90 Days
₹5.2L
Cash Realization Trend
Collections
Outstanding
Top Outstanding Bills
Party Name Bill No. Outstanding Days
Acme Corp INV/2025/001 ₹4.5L 45
Tech Solutions INV/2025/023 ₹3.2L 62
Global Traders INV/2025/045 ₹2.8L 38
Prime Industries INV/2025/067 ₹2.1L 91
Cash Concentration by Bank
₹45.2L Total Cash
HDFC (41%)
ICICI (34%)
Axis (25%)
Bank Account Summary
Bank Name Balance Unreconciled
HDFC Bank - 1234 ₹18.5L 8
ICICI Bank - 5678 ₹15.2L 5
Axis Bank - 9012 ₹11.5L 10
Details