Financial & Operational Reports
Master Executive Financial & Performance Statement
Consolidated single-sheet financial statement: Total Income & Revenue, Purchases & Procurement, Profit & Loss (P&L), GST Tax Liability, Cash Flow Position, and Working Capital Assets.
Sales Register
Invoice-level sales registry, customer turnover, tax breakdown (CGST, SGST, IGST), and gross collections.
Purchase Register
Supplier inward bills, procurement volumes, and Input Tax Credit (ITC) tax distribution.
Stock Register & Valuation
Live physical quantities, inventory asset valuation at cost price, reorder points, and stock alerts.
Customer Receivables
Party-wise client dues, unpaid invoices, contact details, and outstanding ledger breakdown.
Supplier Payables
Vendor pending balances, supplier disbursement requirements, and payment schedule.
Business Expenses
Categorized overheads, office maintenance, refreshments, utility bills, and cash drain analysis.
GST Tax Reconciliation
Output GST liability vs Input Tax Credit (ITC) offset, GSTR-3B summary, and net tax liability.
Profit & Loss (P&L)
Business profitability statement: Net Sales Revenue − COGS − Operational Expenses.