● Cash negative in 12 days ● ₹1.7L receivables overdue ● GST notice pending (Ref: GST/2026/0045)

CFO Dashboard – Financial Control System

Client: ABC Pvt Ltd | Period: April 2026
Business Performance Snapshot
₹18,50,000Revenue▲ 8%
₹9.6LReceivablesHealthy
₹2.1LBorrowingsModerate
₹1.8LGST PayableUpcoming
75 / 100Risk ScoreStable
Business Trends (Sales vs Purchase)
Cash Control Center
Opening Balance₹9,60,000
Inflows₹5,20,000
Outflows₹12,30,000
Closing₹2,50,000
After EMI
₹1.65L
Runway
1.8 Mo
Status
High Risk
Receivables Ageing
Total0–3030–6060–9090+
₹8.5L₹3.2L₹2.1L₹1.5L₹1.7L
Inventory / Stock Ageing
CategoryValueStatus
0 – 30 Days₹2.8LHealthy
90+ Days₹2.1LDead Stock
Total₹8.0L-
GST & Tax Intelligence
Output GST₹3.5L
ITC Available₹1.7L
Net Payable₹1.8L
Profitability Metrics
MetricAct.Var.
Gross Margin39%-1%
Net Margin11%-1%
Working Capital Days
Receivables52Ideal: 40
Inventory22Ideal: 30
Compliance Tracker & Risk Indicators
Compliance AreaStatusComment / Due
GST / TDS FilingCompletedNext: 30 Apr
ROC FilingPendingDue: 15 May
Tax NoticesAttentionPending Reply (GST)
ReceivablesWatchLarge customer overdue
Recommended Actions
  • 🚩 Urgent: Respond to GST Notice (5 days).
  • 📞 Accounts: Follow up overdue receivables.
  • 📉 Review: Payroll increase (6%) vs Budget.