Five questions live in five workbooks.
- The books do not agree. Tally here, Zoho there, three bank statements and a WhatsApp thread of bills.
- The pack is rebuilt by hand. The monthly MIS eats senior days every close.
- The future is unknown. Working capital drifts for months before anyone sees it.
- FinLytTech answers all five, on one calendar, by Monday.
cash_flow_FINAL.xlsx
Where did the cash go?
Came from · went todebtors_v3.xlsx
Who owes us?
Ageing by customercreditors (2).xlsx
Who do we owe?
Vendors on datesrunway_calc.xlsx
How long do we last?
Green cash · weeksdue_this_week.xlsx
What is due this week?
GST · TDS · salaries
