Good morning, Rahul

Sharma Textiles Pvt Ltd · Showing data for October 2026

CASH & BANK

₹12,45,678

₹8,20,000 Bank · ₹25,678 Cash

+₹1,23,000 vs last month

YOU'LL RECEIVE

₹34,56,789

23 outstanding invoices

₹8,90,000 overdue >30 days

YOU'LL PAY

₹18,23,456

15 pending bills

₹2,10,000 due this week

GST DUE

₹3,45,678

For October 2026

GSTR-3B due in 8 days

Revenue vs Expenses

Last 6 months · Net profit overlay

RevenueExpensesNet Profit

Cash Flow Forecast AI

Next 30 days · 92% confidence

Predicted close balance: ₹14,80,000 (+18.8%)

Recent Transactions

Date	Type	Party	Amount	Status
28 Oct	SI	Sharma Traders	₹1,18,000	Posted
28 Oct	PV	Reliance Power	₹45,200	Posted
27 Oct	RV	M/s Anand & Co.	₹2,50,000	Posted
27 Oct	PB	Goyal Synthetics	₹87,400	Pending
26 Oct	SI	Lakshmi Garments	₹62,500	Draft
26 Oct	JV	Depreciation Oct	₹18,750	Posted

GST & Compliance Calendar

Due	Filing	Period	Status
11 Oct	GSTR-1	Sep 2026	✓ Filed
20 Oct	GSTR-3B	Sep 2026	Due in 8 days
7 Nov	TDS Challan	Q2 FY26	Upcoming
11 Nov	GSTR-1	Oct 2026	Upcoming
20 Nov	GSTR-3B	Oct 2026	Upcoming
15 Dec	Advance Tax	Q3 FY26	Upcoming