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Total Revenue

₹2,45,679

12.5% vs last month

Outstanding

₹45,890

8.2% vs last month

Active Customers

1,245

4.1% vs last month

Pending Dues

124

2.3% vs last month

Revenue Overview

Customer Activity

Quick Actions

Recent Transactions

Date Transaction ID Customer Type Amount Status Actions
2024-02-20 #TRX-123456
JD

John Doe

john@example.com

Credit ₹5,000.00 Completed
2024-02-19 #TRX-123457
JS

Jane Smith

jane@example.com

Debit ₹3,500.00 Pending

Total Expenses

₹1,45,890

75% of monthly budget used

Top Category

Utilities

₹45,000 30.8%

Monthly Trend

↓ 12.5%

Expense Categories

Utilities

15 transactions

₹45,000

30.8%

Rent

2 transactions

₹35,000

24.0%

Supplies

28 transactions

₹25,890

17.7%

Net Cash Flow

₹1,23,450

15.3% vs last month

Cash Inflow

₹2,45,000

85% of monthly target

Cash Outflow

₹1,21,550

65% of budget limit

Cash Flow Analysis

Monthly comparison of inflow and outflow

Inflow
Outflow

Recent Activities

Payment Received

From John Doe

+₹25,000

Today, 2:30 PM

Utility Payment

Electricity Bill

-₹12,500

Today, 11:45 AM

Total Customers

2,547

8.1% vs last month

Active Accounts

1,890

12.5% vs last month

Total Receivables

₹4,85,250

5.2% vs last month

Overdue Accounts

145

3.7% vs last month

Customer Accounts

Customer Contact Outstanding Last Transaction Status Actions
JD
John Doe
#CUST-001
+91 98765 43210
john@example.com
₹25,000
Due in 15 days
2024-02-20 Active
Showing 1 to 10 of 45 results

Revenue Growth

+24.5%

New Customers

+156

78% of target reached

Avg Transaction

₹2,450

15.3% vs last month

Collection Rate

85.2%

Revenue Trend

Customer Demographics

Generate Reports

Create custom reports based on your requirements

Financial Reports

Customer Reports

Custom Reports

Today's Reminders

12

4 high priority

Due Today

₹45,890

8 accounts

Upcoming Dues

₹1,23,450

Next 7 days

Overdue

₹78,560

15 accounts

Active Reminders

Keep track of upcoming payments and dues

Payment Due - John Doe

Due amount: ₹25,000

High Priority Today, 5:00 PM

Utility Bill Payment

Due amount: ₹12,500

Medium Priority Tomorrow, 12:00 PM

Monthly Maintenance

Due amount: ₹5,000

Low Priority Next Week

Showing 1 to 3 of 12 reminders