↑ 12.4%
Total Revenue
₹48.6L
AI: Sales ↑ but margins ↓Sunrise Dashboard
Good Morning, Owner / Director
↑ 2.1%
Gross Profit %
34.2%
↓ 1.3%
Net Profit %
18.7%
AI: Cost spike detected↑ 5.6%
Cash Position
₹12.4L
↑ 8.9%
Receivables
₹31.2L
AI: 3 overdue accounts↓ 3.2%
Payables
₹14.7L
Revenue vs Profit Trend Last 6 months
Expense Breakdown MTD
Monthly Comparison Revenue vs Target
ARKA Score™ — Business Health Index
78out of 100
Stable & Growing
82Profitability
74Liquidity
71Collections
68Inventory
79Growth
Sales Intelligence
Revenue velocity and customer contribution analytics
Sales MTD
₹18.4L
↑ 10.2%Target
₹20L 92%
Avg Invoice
₹8,240
↑ 3.8%Top Customer
Mehta Traders
₹3.4LSalesman Performance
Margin by Product
Repeat vs New Customers
Customer Risk Indicator
| Customer | Outstanding | Risk Level |
|---|---|---|
| Mehta Traders | ₹1.2L | Low |
| Nova Retail | ₹4.8L | High |
| Apex Distributors | ₹2.4L | Medium |
| Shree Agencies | ₹3.1L | High |
| Prime Supply | ₹0.7L | Low |
Financial Analytics
Profitability, liquidity and budget performance
EBITDA
₹9.2L
↑ 7.4%Working Capital
₹22L
↑ 4.1%Debtor Days
38
↑ 3 daysCreditor Days
24
↓ 2 daysCurrent Ratio
1.8
HealthyP&L Overview ₹ Lakhs
Balance Sheet Snapshot
Assets
Cash₹12.4L
Receivables₹31.2L
Inventory₹34.0L
Total₹77.6L
Liabilities
Payables₹14.7L
Loans₹22.0L
Accruals₹6.1L
Total₹42.8L
Budget vs Actual Cost centers
Inventory Insights
Optimise holding cost and replenishment cycles
Stock Value
₹34L
↑ 2.4%ITR
4.2x
↑ 0.3xDead Stock
₹3.8L
11.2%Fast Moving Items
48
↑ 6Stock Ageing
Category-wise Stock
AI Reorder Recommendations Priority actions
Industrial Sensors
Reorder quantity: 180 units
Supplier: Apex Components
Control Modules
Reorder quantity: 75 units
Supplier: Zenith Tech
Power Relays
Reorder quantity: 240 units
Supplier: Nova Electricals
Cash Flow
Future visibility for collection and payment planning
Cash Position
₹12.4L
AvailableExpected Inflow (30d)
₹28L
↑ 8.2%Expected Outflow (30d)
₹19L
↑ 4.3%Cash Flow Projection 30-day outlook
Top 10 Overdue Accounts
| Customer | Amount | Overdue Days | Action |
|---|---|---|---|
| Nova Retail | ₹4.8L | 48 | |
| Shree Agencies | ₹3.1L | 36 | |
| Metro Wholesale | ₹2.7L | 31 | |
| Apex Distributors | ₹2.4L | 27 | |
| Globe Trading | ₹1.9L | 25 | |
| Raj Supply Co. | ₹1.6L | 21 | |
| Eastline Retail | ₹1.3L | 19 | |
| Prism Stores | ₹1.1L | 16 | |
| Silverline | ₹0.9L | 14 | |
| United Bazaar | ₹0.8L | 12 |
If sales increase by 8%, profit improves by ₹4.2L
Scenario analysis based on current margins
Explore →Reduce debtor days by 10 → free ₹18L working capital
Collection acceleration opportunity
Explore →Inventory holding too high in Electronics category
₹3.8L potentially idle stock
Explore →3 customers likely to delay payment this month
Predictive risk confidence: 86%
Explore →Expenses in Marketing rose 18% vs last month
Above quarterly budget trend
Explore →Cash shortfall risk in 14 days — plan collections
Forecast minimum balance: ₹2.1L
Explore →What If Simulation Tool
Model the immediate profit impact from additional sales growth.
Estimated Net Profit Impact
+₹4.2L
Receivables & Payables
Advanced ageing analytics are coming soon.
Compliance View
Statutory and filing intelligence is coming soon.
Custom Reports
Report builder and scheduled exports are coming soon.
Settings
Workspace controls and integrations are coming soon.