Finance & Payroll

Balance sheet and finance dashboard

Two views of your school's finances at a glance — the operational dashboard and the accounting balance sheet.

Balance sheet and finance dashboard

Two pages show you your school's financial state — the Finance Dashboard for day-to-day numbers, the Balance Sheet for accounting reconciliation.

Finance dashboard

From the menu: Finance → Dashboard.

Shows:

  • This month's collections — total received vs. expected.
  • Outstanding receivables — total unpaid invoices, grouped by how overdue (0-30, 31-60, 61-90, 90+ days).
  • This month's expenses — by category.
  • Cash position — opening + collections − expenses − payouts.
  • Trends — line charts for collections, expenses, and the defaulter trend over the last 6 months.

All numbers are clickable — drill down to see the underlying invoices or expenses.

Balance sheet

From the menu: Finance → Balance Sheet. Structured for accounting:

Assets

  • Cash and bank balances — sum of recorded payment modes.
  • Receivables — unpaid invoice totals.
  • Advances paid to vendors.

Liabilities

  • Payables — pending vendor invoices.
  • Tax obligations — TDS withheld, GST collected.
  • Salaries payable — current-month payroll not yet paid.

Net position

Opening balance + (collections − all expenses) for the financial year to date.

Date filters

Pick a date or a period. The dashboard defaults to current month; the balance sheet defaults to current financial year-to-date.

Export

Both views export to PDF and Excel. The balance sheet PDF is laid out for printing on letterhead.

Coming soon

  • Consolidated view across campuses with currency conversion — today these pages are per-campus.
  • Bank reconciliation export — match recorded payments against your bank statement.

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