Overview · Kyoora Data Lake

Sales by day

Bars are this period; the dotted line is the previous period, day for day. Cancelled invoices left out.

When and how they buy

Average sales by weekday, and the share by stored payment mode.

CR₹7.85 Cr · 100.0%

Money in and out

Collected from customers (cash + cheque/bank) against paid to suppliers. Transfers between the firm’s own accounts are left out.

Cash position

For the selected period.

Collected from customers₹7,74,41,619

of which cash₹66,17,988

of which cheque / bank₹7,08,23,631

Paid to suppliers₹6,99,85,809

Net money movement₹74,55,810

59 cheques bounced worth ₹8,58,532 in this period.

Top customers

By net sales in the period; the bar is the share of all sales.

1ZEPTO LIMITED₹23.03 L

2.9% · 98 invoices

2MARUTI MEDICAL STORES ( WADALA )₹15.71 L

2.0% · 441 invoices

3GARODIA AGENCIES LLP₹12.28 L

1.6% · 32 invoices

4ANMOL CHEMIST₹8.47 L

1.1% · 166 invoices

5ASIAD AGENCIES - WH₹7.85 L

1.0% · 18 invoices

6SHREE SWAMI SAMARTHA MED & SUR₹7.13 L

0.9% · 256 invoices

7PRADEEP MED & GEN STORES₹6.90 L

0.9% · 198 invoices

8NEW HINDUSTAN PHARMA₹6.54 L

0.8% · 153 invoices

9MAMTA MEDICAL STORES₹6.25 L

0.8% · 161 invoices

10MATUNGA GENERAL STORES₹5.62 L

0.7% · 150 invoices

Top salesmen

By net sales in the period.

1SAMIR SHAH₹1.10 Cr

14.0% · 3,566 invoices

2ANIRUDDHA RAJARAM GURAV₹75.70 L

9.6% · 3,540 invoices

3PRASHANT KARPE₹71.37 L

Receivable ageing

Customer bills by days past their credit period. Click a band to see the parties.

Not yet due₹3.92 Cr · 16,593 bills

1–30 days₹2.40 Cr · 9,241 bills

31–60 days₹18.01 L · 673 bills

61–90 days₹10.00 L · 186 bills

Over 90 days₹9.83 L · 312 bills

Payable ageing

Supplier bills by days past their credit period. Click a band to see the parties.

Not yet due₹3.33 Cr · 473 bills

1–30 days₹60.26 L · 566 bills

31–60 days₹7.41 L · 537 bills

61–90 days₹4.96 L · 793 bills