Receivables
Net owed — what's truly collectable
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Net vs gross — gross is every open invoice; but some customers have already paid money Tally hasn't matched to an invoice yet ("on-account"). Net owed = open invoices − money in hand + ledger-only balances. Net is the number to chase.
Net ageing
on-account applied oldest-firstCustomers
| Customer | Handled by | Net owed | 0–30 | 30–45 | 45–60 | 60–90 | 90+ | Aged 30+ | Aged 60+ | Comments |
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Handled-by is a draft (pending Finance) — your edits save in this browser.
Payables
Payables
The supplier-side mirror of receivables: balances owed, due dates, and where cash can be held a little longer. Same Tally pull, same table shape.
Inventory
Stock items
| Item | Category | Group | Qty | Rate | Value |
|---|
Stock-on-hand snapshot only (no movement / expiry / slow-mover view yet). Value uses Tally closing value; a genuinely negative balance is flagged, not hidden.
Cash
Cash
Cash position, receivables landing, payables due, and the net gap you manage week to week.
Revenue
Revenue
Top-line sales over time, split by channel (D2C, marketplace, salon) and product, against target.