08 Profit Report · P&L, balance sheet, cash flow

How much did we really make this month? Now you know by the 1st.

Profit and loss, balance sheet and cash flow built from your khata, every day. With a short plain-language summary that tells you what moved, and why.

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Profit Report · October 2026+9% vs Sep
Sales12,48,300
Cost of goods(9,61,400)
Expenses(1,04,900)
Net profit1,82,000
Profit this month ₹1.82L, up 9%. Biggest cost increase: transport (+22%).
Profit and loss

Sales, cost of goods, expenses and net profit, month by month.

Balance sheet

What you own and what you owe, as of any date.

Cash flow

Where cash came from and where it went, in plain terms.

Item and party profit

Which items and customers bring in the most margin.

Branch-wise view

Compare branches or businesses side by side on the Firm Khata plan.

Bank-ready reports

Export for loan applications, your CA, or partners.

Profit Report · Page 1Summary
Summary

"Profit this month ₹1.82L, up 9%. Biggest cost increase: transport."

Every month AI Munim writes a short note on profit, costs and anything unusual. You read it in a minute and open the report only where you want detail.

  • Month on month and year on year comparisons
  • Costs that rose or fell sharply, with the entries behind them
  • Shared with partners or your CA as a PDF

Reports are live. Change an entry today and the numbers update today.

Profit Report · October 2026+9% vs Sep
Sales12,48,300
Cost of goods(9,61,400)
Expenses(1,04,900)
Net profit1,82,000
Profit this month ₹1.82L, up 9%. Biggest cost increase: transport (+22%).
Profit Report · Page 2Cash flow
Cash flow

Profit on paper and cash in the drawer, on one page.

Profit does not always mean cash. The cash flow view shows how much profit is sitting in udhaar, stock or advance payments, so you can plan purchases with confidence.

  • Cash from sales, collections, purchases and expenses
  • Working capital tied in udhaar and stock
  • Opening and closing cash for any period

Balance sheet and P&L follow standard Indian accounting heads your CA will recognise.

Cash Flow · October 2026Month to date
Opening cash and bank3,12,400
Collections from customers9,86,200
Paid to suppliers8,74,300
Expenses and salaries1,04,900
GST paid18,600
Closing cash and bank3,00,800
₹1.62L of this month's profit is sitting in udhaar older than 30 days.
How it works

Three lines in the khata.

1Keep the khata

Billing, purchases and bank lines feed the reports automatically.

2Read the summary

A one-minute note each month on what changed.

3Act on it

Collect dues, renegotiate costs, restock what sells.

Questions

About Profit Report.

See which plan includes Profit Report
01Are the reports accepted by banks?

Reports follow standard formats. For loan applications, banks usually need statements certified by your CA, who can work directly from Shreelabhya.

02Can I see profit by item?

Yes. Item-wise and party-wise margin reports are included on Bada Khata and Firm Khata plans.

03How often do reports update?

Instantly. Every approved entry updates the reports.

Turn the page
01AI MunimAI accounting assistant02Bahi KhataLedger, day book, cash book03GST BillingInvoices, e-invoices, e-way bills04Udhaar TrackerCustomer credit and dues05Bank MatchBank reconciliation06Expense BookBills, expenses, categories07GST Returns PrepGSTR-1, GSTR-3B, 2B matching
शुभ लाभPage 1 · New khata

Start a new khata this month.

Every bahi khata starts with one line. Write yours. The first 30 days are on us.

DateParticularsOpening balance
TodayShubh Labh
30 days free on any plan Import from Tally, Excel or paper Your data stays yours, exportable anytimePrefer a walkthrough first? Connect with Sales