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Plan your 6-month cash flow, spot cash-negative months early, and keep your business financially healthy.
Total Inflows
₹25.1L
Total Outflows
₹21.5L
Closing Balance
₹4.6L
Cash Warning: 2 months have negative net cash flow. Consider rescheduling payments or accelerating collections.
| Month | Inflow | Outflow | Net | Closing Balance |
|---|---|---|---|---|
| Sep | ₹4,00,000 | ₹3,20,000 | +₹80,000 | ₹1,80,000 |
| Oct | ₹3,80,000 | ₹4,10,000 | −₹30,000 | ₹1,50,000 |
| Nov | ₹4,20,000 | ₹3,80,000 | +₹40,000 | ₹1,90,000 |
| Dec | ₹3,50,000 | ₹3,90,000 | −₹40,000 | ₹1,50,000 |
| Jan | ₹5,00,000 | ₹3,00,000 | +₹2,00,000 | ₹3,50,000 |
| Feb | ₹4,60,000 | ₹3,50,000 | +₹1,10,000 | ₹4,60,000 |