Your next 13 weeks, Sean.
Lowest point: ₹47,525 in the week of 12 Nov
From ₹12.69L in the bank on 30 Sep · ends at ₹6.81L on 30 Dec
Cash at the end of each week
Money in and out each week
Money inMoney outPoint at a week, or use the arrow keys, to see its figures. Click to open it below.
Week by week
Open a week to see each payment in and out.
Day What Amount 7 Oct TaxTDS deposit −₹60,500 1 Oct Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹12.69L · at the end ₹11.87L
Day What Amount 10 Oct Supplier billFreelance Analysts Collective: bill BILL-00034 −₹5.18L 8 Oct Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹11.87L · at the end ₹6.47L
Day What Amount 15 Oct New billsNew supplier bills, at your recent pace −₹1.36L 15 Oct Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹6.47L · at the end ₹4.89L
Day What Amount 24 Oct Invoice expectedDeccan Logistics: invoice INV-00062 +₹2.60L 26 Oct Invoice expectedSahyadri Hospitals: invoice INV-00060 +₹2.12L 27 Oct Invoice expectedKolhapur Auto Parts: invoice INV-00061 +₹1.77L 25 Oct Invoice expectedNashik Agro Exports: invoice INV-00063 +₹1.42L 22 Oct New billsNew supplier bills, at your recent pace −₹1.36L 24 Oct Invoice expectedWestern Ghats Hotels: invoice INV-00064 +₹1.18L 22 Oct Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹4.89L · at the end ₹12.40L
Day What Amount 31 Oct SalariesSalaries −₹7.20L 29 Oct New billsNew supplier bills, at your recent pace −₹1.36L 29 Oct Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹12.40L · at the end ₹3.63L
Day What Amount 5 Nov New billsNew supplier bills, at your recent pace −₹1.36L 5 Nov Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹3.63L · at the end ₹2.05L
Day What Amount 12 Nov New billsNew supplier bills, at your recent pace −₹1.36L 12 Nov Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹2.05L · at the end ₹47,525
Day What Amount 23 Nov Invoice expectedDeccan Logistics: invoice INV-00067 +₹2.60L 25 Nov Invoice expectedSahyadri Hospitals: invoice INV-00065 +₹2.12L 20 Nov TaxTax payments, at your recent monthly level −₹1.90L 24 Nov Invoice expectedNashik Agro Exports: invoice INV-00068 +₹1.42L 19 Nov New billsNew supplier bills, at your recent pace −₹1.36L 23 Nov Invoice expectedWestern Ghats Hotels: invoice INV-00069 +₹1.18L 19 Nov Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹47,525 · at the end ₹4.32L
Day What Amount 30 Nov SalariesSalaries −₹7.20L 26 Nov New salesNew sales coming in, at your recent pace +₹3.54L 26 Nov Invoice expectedKolhapur Auto Parts: invoice INV-00066 +₹1.77L 26 Nov New billsNew supplier bills, at your recent pace −₹1.36L 26 Nov Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹4.32L · at the end ₹85,086
Day What Amount 3 Dec New salesNew sales coming in, at your recent pace +₹3.54L 3 Dec New billsNew supplier bills, at your recent pace −₹1.36L 3 Dec Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹85,086 · at the end ₹2.81L
Day What Amount 10 Dec New salesNew sales coming in, at your recent pace +₹3.54L 10 Dec New billsNew supplier bills, at your recent pace −₹1.36L 10 Dec Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹2.81L · at the end ₹4.78L
Day What Amount 17 Dec New salesNew sales coming in, at your recent pace +₹3.54L 20 Dec TaxTax payments, at your recent monthly level −₹1.90L 17 Dec New billsNew supplier bills, at your recent pace −₹1.36L 17 Dec Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹4.78L · at the end ₹4.84L
Day What Amount 24 Dec New salesNew sales coming in, at your recent pace +₹3.54L 24 Dec New billsNew supplier bills, at your recent pace −₹1.36L 24 Dec Other spendingOther regular spending (rent, software, fees) −₹21,756 Cash at the start ₹4.84L · at the end ₹6.81L
How it’s worked out
From your books up to 30 Sep. No AI: these rules, and your own averages over the last 3 months.
- Customers pay each unpaid invoice on their usual day, about 55 days after the invoice on average. After that, new sales come in at ₹15.34L a month.
- Salaries of ₹7.20L go out on the last day of each month.
- Supplier bills are paid on their due dates; then new bills at ₹5.89L a month, about 10 days after each bill.
- Tax: the dates on your calendar with their amounts; for later months, ₹1.90L on the 20th.
- Everything else (rent, software, fees) at ₹94,277 a month, spread evenly.