Global Cash Flow
Overview of cash flow across all sites
Cash Flow by Site
| Site | Total Received | Total Paid | Net Cashflow | Actions |
|---|---|---|---|---|
| Test | ₹11,500.00 | ₹1,400.00 | ₹10,100.00 | View Details |
| Stephenbus | ₹0.00 | ₹0.00 | ₹0.00 | View Details |
Cash Flow by Category
| Category | Total Received | Total Paid | Net Cashflow |
|---|---|---|---|
| Equipment | ₹10,000.00 | ₹0.00 | ₹10,000.00 |
| Materials | ₹1,500.00 | ₹0.00 | ₹1,500.00 |
| Labor | ₹0.00 | ₹1,200.00 | ₹-1,200.00 |
| Transportation | ₹0.00 | ₹200.00 | ₹-200.00 |
| Utilities | ₹0.00 | ₹0.00 | ₹0.00 |
| Other | ₹0.00 | ₹0.00 | ₹0.00 |
Monthly Cash Flow (Last 12 Months)
| Month | Total Received | Total Paid | Net Cashflow |
|---|---|---|---|
| January 2026 | ₹11,500.00 | ₹1,400.00 | ₹10,100.00 |