Finaxis ERP

Cash on Hand

₹ 4.82 Cr

3.2% vs last week

AR Outstanding

₹ 2.14 Cr

8.7% vs 30 days

AP Due 7d

₹ 38.6 L

14.2% vs last week

Period Close

Day 6/10

2.0% vs last close

Inventory Value

₹ 1.27 Cr

1.4% vs month start

Gross Margin

27.4%

0.6% vs last month

Open Approvals

25.0% vs yesterday

Stock Alerts

0.0% vs same as yest.

Good morning, there

FY 2026 · Period 2026-06 · Posting · open · 0 errors

My Day

4 items

Approve JE-2026-1284 — Reclass fixed asset to CIP

₹ 12,40,000 · waiting on you

Action
GRN GR-2026-0419 received — match to PO-2026-0118

Pharma · batch B-PT2604-A · expiry 2028-03-31

Match
Vendor invoice VI-2026-0742 due in 2 days

Steel · Vendor: Hindalco · ₹ 24,50,000

Due
@cfo asked: "Can we delay the SGCT payment to 30 Jun?"

Comment thread on PR-PR-2026-0312

Reply

At Risk

5 items

Cotton lot CL-26-Bale-0094 micronaire below spec

Spinning rejected · 18 bales · ₹ 2.34 L exposure

Reject
5 customer invoices passed 90+ days

AR > 90: ₹ 18.4 L · contacts: VK Sales, Forge Tek...

90+
FX exposure: USD long position 23% over policy cap

USDINR · cap 50 K · current 61.5 K

Breach
Chemical batch CHM-26-417 reactor temperature drift

Reactor #3 · 4 alarms in 2 h · QA escalated

QA
Pharma WH-Cold-2 temperature excursion at 04:14

+4.2°C above limit for 27 min · 41 batches affected

Recall?

Recent Activity

last 24 h

Payroll run PR-2026-06 disbursed

428 employees · ₹ 1.84 Cr · UTR captured

10 min ago
SI-2026-2104 posted (Hindustan Distri)

₹ 4.62 L · 4 lines · GSTR-1 pinned

23 min ago
Bank receipt matched to AR auto-reco engine

5 customers · ₹ 2.18 L applied

1 h ago
GSTR-1 filing prepared for May

84 invoices · ₹ 92.4 L taxable · 0 errors

2 h ago
Item I-26-0824 created — apparel/style master

M-XXL × 6 colours · 36 SKUs auto-generated

3 h ago

Ask CLAB

Natural-language across every module · grounded in your live ledger.