Overview
Numera · 22 September 2026
Cash position
₹22,80,800
across 5 accounts
Receivables
₹9,74,100
3 invoices open
Payables
₹1,86,400
GST + vendors
Unreconciled
1
needs a match
Cash flow (₹ '000)
1420Apr
1580May
1490Jun
1720Jul
1960Aug
2280Sep
Spend by category
- Payroll₹14,28,000
- Taxes & filings₹3,18,000
- Vendors₹2,18,000
- Software₹86,400
Sample ledger figures for illustration — no live accounting system is connected.