Overview
Monday, 22 June 2026 · Acme India Pvt. Ltd.
Total Receivables
₹76,27,164
44 open
Total Payables
₹21,75,023
15 open
Cash in Hand
₹22,01,300
4 accounts
June Sales
₹25,62,003
MTD
Cash flow
Cash in vs out (₹k)
Top expenses (₹k)
By category
Receivables aging
Current₹9,23,620
1–15 days₹1,82,556
16–30 days₹13,12,744
31+ days₹52,08,244
Items to action
INV-2026-0080
Overdue · O'Reilly and Sons
₹3,70,098
INV-2026-0079
Overdue · O'Reilly and Sons
₹2,06,318
INV-2026-0078
Overdue · Quigley, Hahn-Hayes and Gibson
₹59,322
INV-2026-0077
Overdue · Prosacco - Kulas
₹93,950
PAG/0003
Bill due · 28 May 2026
₹2,79,837
HAG/0008
Bill due · 14 Jun 2026
₹40,467
BAH/0010
Bill due · 29 May 2026
₹12,248
TRO/0012
Bill due · 25 May 2026
₹7,656
Office Rent
Uncategorized
₹1,42,415
UPI IN — Murray - Greenfelder
Uncategorized
₹58,219
AWS
Uncategorized
₹1,41,682
UPI IN — Zemlak LLC
Uncategorized
₹1,76,568
Recent transactions
Salaries
03 May 2026
₹1,60,136
Office Rent
07 Apr 2026
₹1,42,415
UPI IN — Murray - Greenfelder
11 Apr 2026
₹58,219
Salaries
08 May 2026
₹21,138
AWS
16 May 2026
₹1,41,682