Your next 13 weeks, David.
Lowest point: ₹43.33L in the week of 24 Dec
From ₹88.42L in the bank on 30 Sep · ends at ₹43.33L 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 1 Oct Other spendingOther regular spending (rent, software, fees) −₹95,441 1 Oct Invoice expectedAnand Electronics: invoice INV-00125 +₹82,600 1 Oct Invoice expectedPrime Opticals: invoice INV-00132 +₹64,900 1 Oct Invoice expectedStyle Street: invoice INV-00127 +₹56,640 1 Oct Invoice expectedCrafty Corner: invoice INV-00131 +₹30,680 7 Oct TaxTDS deposit −₹16,500 Cash at the start ₹88.42L · at the end ₹89.65L
Day What Amount 8 Oct Other spendingOther regular spending (rent, software, fees) −₹95,441 Cash at the start ₹89.65L · at the end ₹88.70L
Day What Amount 15 Oct New billsNew supplier bills, at your recent pace −₹1.09L 15 Oct Other spendingOther regular spending (rent, software, fees) −₹95,441 Cash at the start ₹88.70L · at the end ₹86.65L
Day What Amount 22 Oct New billsNew supplier bills, at your recent pace −₹1.09L 22 Oct Other spendingOther regular spending (rent, software, fees) −₹95,441 Cash at the start ₹86.65L · at the end ₹84.60L
Day What Amount 31 Oct SalariesSalaries −₹18.09L 29 Oct New salesNew sales coming in, at your recent pace +₹1.52L 29 Oct New billsNew supplier bills, at your recent pace −₹1.09L 29 Oct Other spendingOther regular spending (rent, software, fees) −₹95,441 Cash at the start ₹84.60L · at the end ₹65.98L
Day What Amount 5 Nov New salesNew sales coming in, at your recent pace +₹1.52L 5 Nov New billsNew supplier bills, at your recent pace −₹1.09L 5 Nov Other spendingOther regular spending (rent, software, fees) −₹95,441 Cash at the start ₹65.98L · at the end ₹65.45L
Day What Amount 12 Nov New salesNew sales coming in, at your recent pace +₹1.52L 12 Nov New billsNew supplier bills, at your recent pace −₹1.09L 12 Nov Other spendingOther regular spending (rent, software, fees) −₹95,441 Cash at the start ₹65.45L · at the end ₹64.92L
Day What Amount 19 Nov New salesNew sales coming in, at your recent pace +₹1.52L 19 Nov New billsNew supplier bills, at your recent pace −₹1.09L 19 Nov Other spendingOther regular spending (rent, software, fees) −₹95,441 20 Nov TaxTax payments, at your recent monthly level −₹16,500 Cash at the start ₹64.92L · at the end ₹64.23L
Day What Amount 30 Nov SalariesSalaries −₹18.09L 26 Nov New salesNew sales coming in, at your recent pace +₹1.52L 26 Nov New billsNew supplier bills, at your recent pace −₹1.09L 26 Nov Other spendingOther regular spending (rent, software, fees) −₹95,441 Cash at the start ₹64.23L · at the end ₹45.61L
Day What Amount 3 Dec New salesNew sales coming in, at your recent pace +₹1.52L 3 Dec New billsNew supplier bills, at your recent pace −₹1.09L 3 Dec Other spendingOther regular spending (rent, software, fees) −₹95,441 Cash at the start ₹45.61L · at the end ₹45.08L
Day What Amount 10 Dec New salesNew sales coming in, at your recent pace +₹1.52L 10 Dec New billsNew supplier bills, at your recent pace −₹1.09L 10 Dec Other spendingOther regular spending (rent, software, fees) −₹95,441 Cash at the start ₹45.08L · at the end ₹44.55L
Day What Amount 17 Dec New salesNew sales coming in, at your recent pace +₹1.52L 17 Dec New billsNew supplier bills, at your recent pace −₹1.09L 17 Dec Other spendingOther regular spending (rent, software, fees) −₹95,441 20 Dec TaxTax payments, at your recent monthly level −₹16,500 Cash at the start ₹44.55L · at the end ₹43.86L
Day What Amount 24 Dec New salesNew sales coming in, at your recent pace +₹1.52L 24 Dec New billsNew supplier bills, at your recent pace −₹1.09L 24 Dec Other spendingOther regular spending (rent, software, fees) −₹95,441 Cash at the start ₹43.86L · at the end ₹43.33L
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 23 days after the invoice on average. After that, new sales come in at ₹6.58L a month.
- Salaries of ₹18.09L go out on the last day of each month.
- Supplier bills are paid on their due dates; then new bills at ₹4.73L a month, about 10 days after each bill.
- Tax: the dates on your calendar with their amounts; for later months, ₹16,500 on the 20th.
- Everything else (rent, software, fees) at ₹4.14L a month, spread evenly.