Finance & Cash Flow
Total Financial Clarity For Your Business
Connect invoices, expenses, bank accounts and payments into a live financial dashboard so you always know your cash position.
DEXTRIFY
Dashboard
CRM
Projects
Sales
Expenses
Finance
Documents
Finance Overview
Receivables
₹1,14,000
Payables
₹38,500
Cash Balance
₹2,47,000
Cash Flow
Inflow
Outflow
Jul
Aug
Sep
Oct
Nov
Dec
Features
What's included
Bank Account Overview
Connect and monitor multiple business bank accounts and payment gateways to view total live cash balances in real time.
Cash Flow Forecasting
Compare incoming revenue against upcoming vendor bills and payroll commitments to maintain positive cash flow.
Accounts Receivable
Track total unpaid client invoices, aging receivables and upcoming expected payments in a unified dashboard.
Accounts Payable
Manage vendor bills and operational dues. Schedule payouts effectively to optimize working capital.
Client Payments
Record incoming client payments against specific invoices via bank transfers, UPI, credit cards or cash.
Financial Reports
Generate income vs expense summaries, P&L overviews and balance sheets tailored for service business operations.
Workflow
How it connects
1
Client Payment
2
Receivables Updated
3
Bank Account Balanced
4
Vendor Paid
5
P&L Report
1
Client Payment
2
Receivables Updated
3
Bank Account Balanced
4
Vendor Paid
5
P&L Report
Key Capabilities
Unified bank and cash balance monitoring
Live Cash Flow: Income vs Expense chart tracking
Accounts Receivable aging breakdown (0-30, 31-60, 60+ days)
Accounts Payable scheduling and payment tracking
Automated reconciliation with connected invoices and bills
Profit & Loss (P&L) executive summary reports
Multi-currency support for international client billing
Business Benefits
No cash flow surprises
Real-time visibility into incoming payments and upcoming expenses ensures your business always stays liquid.
Faster debt collection
Aging receivable reports highlight overdue accounts instantly so your finance team can take action.
Complete business ledger
Because CRM, projects and expenses feed directly into Finance, your numbers are always accurate.
Explore Related Modules
Ready to see it in action?
Get started free or book a demo to see how Dextrify works for your business.