Modern Accounting for Growing BusinessModern Accounting for Growing Business
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Dashboard
Live position as of 25 Sep 2026. Money, stock, debtors and creditors in one place.
Money in business
₹2.14 Cr
+₹ 63,70,000.00 (+42.5%) vs initial capital of ₹1.50 Cr.DetailsAfter ₹4.10 L GST payable and ₹25.00 L in loans and other liabilities.
Stock valuation (at cost)
₹1.80 Cr
265.4 MT in 14 lot(s), average age 48 days.Stock register
Debtors (customers owe us)
₹62.00 L
9 customer(s) outstanding, largest is Apex Springs at ₹18.40 L.Advances held from customers: ₹3.50 L.
Creditors (we owe suppliers)
₹58.00 L
4 supplier(s) to pay.Advances paid to suppliers: ₹11.00 L.
Money in the business over time
Computed at each month end. Orange dots are monthly snapshots; the dashed line is initial capital.
What it is made of
Bank, stock, debtors and advances to suppliers add up; creditors and advances from customers pull down.
Stock
Old inventory: ₹32.10 L (44.6 MT) in 3 lot(s) older than 90 days
Stock value by product
Current lots at purchase cost.
Stock age
Value of stock by days on hand. Darker is older.
Stock in vs out
Tonnes purchased and sold each month.
Old inventory
The ten lots that have been on hand the longest. Lots past 90 days are flagged.
| Product | Received | Age | Weight | Value |
|---|---|---|---|---|
Cold Rolled Strips 0.50 × 100 mm · Bright SE · Henry | 14 Feb 26 | 223d old | 13.4 MT | ₹ 10,00,000.00 |
Galvanized Strips 0.80 × 1250 mm · Zinc Mill · Gloria | 02 May 26 | 146d old | 18.6 MT | ₹ 12,90,000.00 |
Cold Rolled Strips 0.33 × 98 mm · Bright SE · Henry | 27 May 26 | 121d old | 12.6 MT | ₹ 9,20,000.00 |
Hardened & Tempered 1.20 × 50 mm · Matte Round · Ravi | 03 Jul 26 | 84d | 20.5 MT | ₹ 13,10,000.00 |
Cold Rolled Strips 0.15 × 40 mm · Bright 2ER · Gloria | 21 Jul 26 | 66d | 22.1 MT | ₹ 15,40,000.00 |
Galvanized Strips 0.60 × 900 mm · Zinc Slit · Henry | 08 Aug 26 | 48d | 16.4 MT | ₹ 9,40,000.00 |
Top 10 debtors
Customers with the largest outstanding balance.
Top creditors
Suppliers with the largest balance we still owe. Total ₹58.00 L.
- Henry₹ 31,20,000.00
- Gloria₹ 19,40,000.00
- Ravi₹ 7,40,000.00
Advances to suppliers
Suppliers we have paid ahead of invoices. Total ₹11.00 L.
- Chen₹ 11,00,000.00
Advances from customers
Customers who paid ahead of invoices. Total ₹3.50 L.
- Omega Saw Works₹ 3,50,000.00
