Tulsi Prasad

Good morning, Tulsi

Acme Software Pvt Ltd

·

Wednesday, 18 February 2026

Total Revenue
₹42,80,000
12.4%

vs last month

Total Expenses
₹28,30,000
3.2%

vs last month

Net Profit
₹14,50,000
18.7%

vs last month

Cash Balance
₹18,72,000
Receivables
₹8,20,000
Payables
₹5,40,000

Revenue vs Expenses

Monthly comparison

Where your money goes

Expense breakdown

Total₹28,30,000
Salaries₹12,10,000
42.8%
Office Rent₹4,75,000
16.8%
Software & Cloud₹3,84,000
13.6%
Travel & Transport₹2,45,000
8.7%
Marketing₹1,98,000
7%

Cash Flow Trend

Income, outflow & net — last 6 months

Recent Activity

12 pending review

View all
TechCorp Solutions

Receipt · NEFT · 08 Feb 2026

+₹4,85,000
Done
Swiggy

Purchase · UPI · 07 Feb 2026

₹1,847
Done
WeWork India

Payment · NEFT · 07 Feb 2026

₹2,25,000
Done
Amazon AWS

Purchase · UPI · 06 Feb 2026

₹34,200
Done
Freelancer — Design

Payment · IMPS · 06 Feb 2026

₹75,000
Review
Globex Corp

Receipt · NEFT · 05 Feb 2026

+₹7,50,000
Done
Staples

Purchase · POS · 05 Feb 2026

₹8,450
Review
Payroll — Feb 2026

Payment · SI · 04 Feb 2026

₹12,10,000
Done