Money — billed, collected, owed

demowho and where

Not a feature. Sign-in decides both of these; until then, this does.

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Money — billed, collected, owed

Mehta Auto

₹72,20,000

Billed

+13% on Jun

July · Tally · Record

₹58,70,000

Collected

-15% on Jun

July · Bank alerts, matched in Tally · Record

₹39,20,000

Owed past 60 days

+11% on Jun

July · Tally · Record

₹23,30,000

We owe

-3% on Jun

July · Tally · Record

Billed and collected

Same currency, one scale. The gap between the two is what becomes receivables.

Tally · Record · Bank alerts, matched in Tally · Record · *Aug is to the 26th only

Owed past 60 days

Six months of one direction. This is the signature finding, drawn.

Tally · Record · *Aug is to the 26th only

Expenses claimed

The months that spike are the ones with travel in them, and every claim carries the rate it was computed at.

Expense claims · Record · *Aug is to the 26th only

What movedthe last complete month against the one before — never the month still running

  • Billed up 13% in July — ₹63,80,000 to ₹72,20,000. Tally — from a filed or system record.
  • Collected down 15% in July — ₹69,40,000 to ₹58,70,000. Bank alerts, matched in Tally — from a filed or system record.
  • Owed past 60 days up 11% in July — ₹35,40,000 to ₹39,20,000. Tally — from a filed or system record.
  • Expenses claimed up 62% in July — ₹73,000 to ₹1,18,000. Expense claims — from a filed or system record.