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Treasury & Financial PlanningModule 133 apps

Know what cash is coming, not just what already arrived Coming by Holi

Accounting records what happened; this module is concerned with what happens next — how much cash is actually expected, when, and whether spend against a budget is on track before the month closes and turns the answer into history.

Reads fromAccounting & GSTSalesPurchase

Writes toAccounting & GST

Part of Finance & Accounts

Cash position · four sites · next 14 days
Cash + bank₹18.6 L
Due out₹22.4 L
Expected in₹26.1 L
Tightest dayDay 9
WhenOutInRunning
This week₹9.8 L₹11.2 L₹20.0 L
Rent + salaries, day 9₹8.4 L₹2.1 L₹13.7 L
Supplier terms, day 11₹4.2 L₹6.0 L₹15.5 L
Aggregator payout, day 13—₹6.8 L₹22.3 L
Forecast lines with a named assumption100%
Projections posted to the ledger0%
Restaurant group · example figures

3 apps in Treasury & Financial Planning

Cash Flow Forecast

Expected receipts and expected payments laid out by week, drawn from open invoices and open bills rather than typed in by hand — so a cash shortfall is visible weeks before the date it would actually bite.

Banking & Reconciliation

Bank statement lines matched against the ledger’s own record of what should have moved, with anything unmatched surfaced instead of silently carried forward.

Budget vs Actual

A budget set per category and period, and actual spend from Accounting tracked against it as the period runs — not only after it closes, when the only thing left to do is explain the variance.