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Finance Dashboard

Realised contribution · Ledger · Cash position · Daily P&L

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Gross Revenue Today

₹42,680

+12% vs yesterday

23 orders · avg ₹1,856

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Realised Contribution

₹7,842

78.4% of target

₹2,158 gap to ₹10,000 target

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Contribution Margin

18.4%

-1.6% vs target

Target: 20% · Min: 5%

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Pending Settlement

₹18,400

3 payment batches

Expected within 3–5 days

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Refund Liability

₹3,240

+₹840 today

4 active return requests

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Total Expenses Today

₹6,920

Within daily limit

Ads ₹3,200 · Logistics ₹2,180

30-Day Contribution & Revenue Trend

Daily realised contribution vs gross revenue (₹)

Revenue
Contribution
Target

Cash Position

Live estimate
Available Cash
+₹1,24,300
Committed (POs)
−₹45,200
Ad Spend Reserved
−₹8,500
Pending Settlement
+₹18,400
Refund Liability
−₹3,240
Net Cash Position₹85,760

Owner-profit transfer available after 10 PM reconciliation

Transaction Ledger

All financial transactions · AI-recorded

TimestampTypeDescriptionChannelGross AmountGSTNet AmountStatus
13 Sep 00:28
Revenue

Order #NSO-2340 — MS Pipe 50mm (×12)

Direct+₹12,600₹2,268+₹10,332SETTLED
12 Sep 23:41
Revenue

Order #NSO-2339 — Safety Helmet (×50)

Marketplace+₹14,250₹2,565+₹11,685SETTLED
12 Sep 22:15
Expense

Google Ads — Construction Tools Campaign

Advertising−₹3,200₹576−₹3,200DEBITED
12 Sep 21:08
Revenue

Order #NSO-2338 — AI BOQ Report ×1

Direct+₹4,999₹900+₹4,099PENDING
12 Sep 20:33
Refund

Refund #RFN-0182 — Damaged tensile fabric

Direct−₹1,580₹284−₹1,580PROCESSED
12 Sep 19:45
Expense

Logistics — Delhivery surface (3 shipments)

Fulfilment−₹2,180₹392−₹2,180DEBITED
12 Sep 18:22
Revenue

Order #NSO-2337 — Waterproofing 20L (×8)

B2B+₹9,920₹1,786+₹8,134SETTLED
12 Sep 17:10
Expense

Supplier payment — Mehta Steel Works (partial)

Procurement−₹22,600—−₹22,600DEBITED
12 transactions · Showing 1–8