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Demo Traders Pvt Ltd
FY 2026-27 · Apr–Aug ▾
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Director's Dashboard

Demo Traders Pvt Ltd · as of 24 Aug 2026 · last sync 18:40

Sales (today)₹4,82,650▲ 12.4%
Purchases (today)₹1,36,240▼ 4.1%
Cash balance₹2,14,900
Bank balance₹30,09,674
Receivables₹4.21 Cr412 bills · 96 late
Payables₹1.86 Cr178 bills · 31 late

Sales trend · last 12 months

SepNovJanMarMayJul

Receivables vs Payables

Recv
Pay

Ageing · receivables

₹4.21 Crtotal
Current0–3031–6061–9090+

Top parties by overdue

PartyBillsOldestOverdue
Shree Enterprises3214d₹18,42,300
Mahalaxmi Traders596d₹11,08,450
Vaibhav Sales4121d₹9,84,020
Kiran Agencies261d₹7,64,900

Outstanding

Receivables · 412 bills · 96 overdue · one-tap reminders

ReceivablePayable90+ onlyGroup: Sundry Debtors
PartyBillDueAgeAmountBucket
Shree EnterprisesINV/2025/091222 Jan 26214d₹8,40,00090+
Shree EnterprisesINV/2026/004418 Mar 26159d₹6,12,30090+
Mahalaxmi TradersINV/2026/078120 May 2696d₹4,08,45090+
Kiran AgenciesINV/2026/099024 Jun 2661d₹3,64,90061–90
Nova DistributorsINV/2026/112121 Jul 2634d₹2,21,7800–30
Rajshree SteelINV/2026/118412 Aug 2612d₹1,24,500Current

Reports

Flagship reports, pre-built on the semantic layer. Save any view, schedule it, export it.

Day BookEvery voucher, drill to inventory lines
Outstanding & AgeingParty, bill and bucket level
Cash & BankPosition and movement by account
Stock SummaryItem, godown, batch, reorder
Profit & LossGroup-wise, month by month
Balance SheetAssets against liabilities
Ratio AnalysisTwelve advisor ratios, explained
Sales & PurchaseBy party, item, group, period

AI Analyst

Answers resolve through the semantic layer, then cite the rows they used.

Compare gross margin this quarter vs last, and tell me which item group dragged it down.

Gross margin fell from 24.8% to 21.3% (−3.5 pts) this quarter.

Fasteners is the drag: volume up 18% but realisation down 11% after the March price revision, costing about ₹6.4 L of margin. Pipes and Fittings both improved slightly.

Resolved via semantic layer · 14,206 voucher lines · Sales, Item Group, Time
What was our headcount cost per rupee of sales?
I can't answer that from your Tally data. Payroll isn't in the synced ledgers, so any figure would be invented. Map a salary ledger group and I'll compute it.

Chart builder

Self-serve, no SQL. Pick a measure, split it, filter it, save it to a dashboard.

MeasureSales value
Split byItem group
OverMonth
FilterGodown = Delhi
Save to dashboardSchedule weekly email

Data Inspector

Every number is traceable to the Tally rows behind it. No black boxes.

Receivables · ₹4,21,04,880= SUM(outstanding.pending) WHERE type = receivable
5,412 billsfrom 412 parties · keyed on Tally GUID
Last ingested24 Aug 2026 18:40:11 · batch 8f3c… · idempotent replay-safe
{
  "entity": "outstanding",
  "cursor": "2026-08-24T18:40:11Z",
  "rows": 5412,
  "company": "Demo Traders Pvt Ltd",
  "guidKeyed": true
}

Sync Logs

Live status, per entity. When something breaks you see it here first — not next quarter.

EntityLast runRowsDurationStatus
Ledgers18:40:031,2840.9sOK
Stock items18:40:053,9101.4sOK
Vouchers18:40:0912,4424.2sOK
Outstanding18:40:115,4121.1sOK
Financials18:40:1210.3sOK
Tally write-back queue18:38:443 queuedWaiting for Tally
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One semantic layer, every surface

Measures and dimensions are defined once — the dashboard, a saved report, the mobile tile and the AI answer all resolve the same way. That is why the number never disagrees with itself.

Twelve advisor ratios

Current and quick, gross and net margin, debt ratio and debt-to-equity, receivable, inventory and working-capital turnover, operating cost, return on investment and on working capital — each with a plain-English read.

Cash-flow forecast Pro roadmap

A 13-week projection from your real bill due dates and each party’s collection behaviour, not a straight-line guess. Ships with Pro.

Peer benchmarking Pro roadmap

Your margins and turns against similar businesses of similar size — anonymised and aggregated. Ships with Pro.

Write back into Tally

Raise a receipt, invoice or payment from the web or the phone. It queues, then posts into Tally when the connector next sees it.

See your own numbers in about ten minutes

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