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
| When | Out | In | Running |
|---|---|---|---|
| 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 |
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.