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Botree Software International Pvt Ltd  |  Confidential
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Cash Flow Dashboard
Domestic  ·  Rs in Crore  ·  Botree Software International Pvt Ltd
Month
April 2026
FY27 YTD
EXECUTIVE SUMMARY Board Report April 2026
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Cash Health — Inflow vs Outflow Trend
Green dot = OCF surplus  |  Red dot = OCF deficit
From: To:
Top Inflow Sources
Largest receipts
Top Expense Drivers
Largest costs
Collections Performance
Client receipts vs benchmark
Cost Control — Outflow Mix
Breakdown
Variance Analysis
Projection vs Actual
CategoryProjection ActualVarianceStatus Reason / Impact
Period Comparison
Current vs Prev vs Same Month LY
Bank & Liquidity Position
Closing balances
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Reports & Analysis
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📝 Summary file: Upload a .txt named Summary_Apr-26.txt below.
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Plain .txt — name it Summary_Apr-26.txt

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Built-in data — Botree_CFS_Apr_26_V1.xlsx
Pre-loaded | Apr-2024 to Apr-2026 | 27 months
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