Finance
Cash, from the records
next 30 days · ₹5,83,240 promised in · ₹51,56,040 expected on the typical cycle · ₹12,38,000 due out · no bank balance — the feed gives alerts, not a balance
Updated 2026-08-26
Built from what Corto reads: a promise to pay with a date counts as firm; an invoice with no promise is placed at the customer’s typical cycle and labelled as that; payables sit on their due date. No bank balance is shown — the bank feed gives alerts, not a balance, and Corto does not estimate one.
By week
4| Week | Promised in | Expected in (cycle) | Due out |
|---|---|---|---|
| 26 Aug – 1 Sept · incl. past due | ₹5,83,240 | ₹39,76,200 | ₹3,96,000 |
| 2 Sept – 8 Sept | ₹0 | ₹8,40,000 | ₹8,42,000 |
| 9 Sept – 15 Sept | ₹0 | ₹3,39,840 | ₹0 |
| 16 Sept – 22 Sept | ₹0 | ₹0 | ₹0 |
Money in
9- #MA/26-27/0994 · Nashik Gears & Shafts · due 2026-07-02 on its own terms · Corto invoice₹3,65,800 past 2 Jul cycle
- #482 · Sharma Traders · typical cycle, 45 days — already 26 past it · Tally₹1,80,000 past 31 Jul cycle
- #468 · Beta Forgings · typical cycle, 60 days — already 25 past it · Tally₹3,40,000 past 1 Aug cycle
- #455 · Sundaram Auto Systems · typical cycle, 75 days — already 13 past it · Tally₹28,40,000 past 13 Aug cycle
- #519 · Sharma Traders · typical cycle, 45 days — already 0 past it · Tally₹1,30,400 27 Aug cycle
- #501 · Beta Forgings · typical cycle, 60 days — already 0 past it · Tally₹1,20,000 27 Aug cycle
- #MA/26-27/1001 · Sharma Traders · Rajesh Sharma promised the 29th · Corto invoice, ₹5,00,000 received₹5,83,240 29 Aug promised
- #489 · Sundaram Auto Systems · typical cycle, 75 days — already 0 past it · Tally₹8,40,000 3 Sept cycle
- #MA/26-27/1002 · Beta Forgings · due 2026-09-11 on its own terms · Corto invoice₹3,39,840 11 Sept cycle
Money out
2- Kalyani Steel Supply · KSS/2026/1141 · Bright bar, previous lot₹3,96,000 past 10 Aug
- Kalyani Steel Supply · KSS/2026/1188 · EN8 bar stock, 3.2 tonnes₹8,42,000 3 Sept