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Cash Flow Dashboard
Domestic | Rs in Crore | Botree Software International Pvt Ltd
Finance Team Summary
Click "View Summary" to read monthly analysis
Cash Health — Inflow vs Outflow Trend
Green OCF dot = surplus | Red = deficit
Waterfall — Cash Flow Bridge
Opening Balance → Inflows → Outflows → Closing
Collections Performance
Client receipts vs 10 Cr benchmark
Cost Control — Outflow Mix
Breakdown for selected month
Top 5 Inflow Categories
Largest receipts for selected month
Top 5 Outflow Categories
Largest costs for selected month
Variance Analysis
Projection vs Actual
| Category | Projection |
Actual | Variance | Status |
Period Comparison
Current vs Previous vs Same Month LY
Bank & Liquidity Position
Closing balances
Board Feedback
Submit comments for finance team
Share feedback for this month
Recent Feedback
Upload Monthly Data
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☁ Supabase sync: Data saves permanently to Supabase. All users see updates immediately on their next login from any device.
📝 Summary file: Upload a .txt file named Summary_Apr-26.txt below to add finance commentary.
Upload Finance Summary (.txt)
Upload History
Built-in data — Botree_CFS_Apr_26_V1.xlsx
Pre-loaded | Apr-2024 to Apr-2026 | 27 months
Admin Panel
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Control Centre — All Months
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| Month | FY | Collections | Inflow |
Outflow | OCF | Summary | Status | Actions |
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Inflow
Outflow
| ID | Name | Email | Role | Status | Actions |
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