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Run the money · Cash flow & 90-day forecast

Where your cash is, and where it is heading

Balances per bank account, money in and out by month over the last year, and a 90-day forecast built from invoices, expenses, salaries and reminders already in Qryti.

Bill → Cash flow

Cash flow

90 days

All accounts

₹42,18,300

In, 12 months

₹3.9 Cr

Out, 12 months

₹3.1 Cr

May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Money inMoney outForecast
Cash in and out by month with the 90-day forecast

Only approved money counts

What is still unapproved is shown beside each month as "Unapproved, not counted", so nobody reads a month as complete when it is not.

A card per account

The latest balance Qryti knows for each bank account, by bank and last four digits only, with how fresh it is.

A forecast you did not type

Issued invoices, approved expenses, recurring costs, salaries, TDS and reminders roll forward into the next 90 days.

Read-only by design

Nothing on the cash-flow page changes anything. The CXO and the External CA read it and export it.

See Qryti run your firm, lead to cash

A friendly 30-minute walkthrough with your own services, built around how your team sells, bills and keeps the books today.