LEDGERBRIDGE AI · CASH AND MSME COCKPIT
XYZ Limited
As of 2026-09-30 · source tally · provisional, from unaudited books · amounts in
Rs
Working-capital days by month
Rolling 3 months; DSO and DPO gross of GST
DSO, receivable days
DPO, payable days
DIO, inventory days
Expected receipts, next 13 weeks
Open invoices by due date, shifted by each customer's payment habit
Who to chase today
Sorted by overdue amount; reminders are drafts for you to send
MSME suppliers: 43B(h) and interest
Proposed payment run, next 14 days
Form MSME-1 draft