ABC Manufacturing Pvt Ltd — Dashboard

Cash position, reserves, forecasts, and recent activity across this company.

Available Cash
₹4,25,00,000
+4.2% WoW
Reserved Cash
₹1,85,00,000
Blocked Funds
₹27,50,000
Pending Approvals
7
Cash Runway
14.2 mo
Healthy
Health Score
86/100

Cash Position Trend

Reserved vs Available

30 / 60 / 90 Day Forecast

Outflow by Category

Collections Aging

Recent Activity

  • Funds allocated to GST Reserve
    Rule: GST Reserve Top-up
    10 min ago
  • Payroll Agent created approval request
    Payroll Agent
    1 hr ago
  • Vendor payment pending CFO approval
    Priya Sharma
    3 hr ago
  • Rule executed successfully: Auto Allocate
    Rules Engine
    5 hr ago
  • GST DRC-03 payment completed
    GST Agent
    Yesterday