Cash Flow Management
Visualizing cash inflows, outflows, and burn rate to ensure liquidity.
Operating Cash Flow
₹1.2 Cr
Last month
Free Cash Flow
₹80 Lakh
After capital expenditures
Cash Burn Rate
₹15 Lakh/mo
Net cash spent per month
Cash Runway
24 months
At current burn rate
Monthly Cash Flow Analysis
Inflows vs. Outflows
Visualizing the movement of cash over the last quarter (in Crores).
Historical Cash Balance
Quarterly Cash Balance Trend
End-of-quarter cash balance over the last year (in Crores).