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One Excel file with five sheets:
Bank Accounts
,
Receivables
,
Payables
,
P&L Summary
,
GST ITC
.
Click to choose a file, or drag it here
.xlsx or .csv
Download the blank template →
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Enter aggregate figures directly — useful for a fast first look before you wire up a full data export.
Cash in bank (₹)
Monthly operating expenses (₹)
Total receivables outstanding (₹)
Receivables overdue >90 days (₹)
Payables due in next 30 days (₹)
Monthly revenue (₹)
Net profit (this period, ₹)
GST ITC available but unclaimed (₹)
Company name (optional, used in the briefing)
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