Module · Finance & Capital
Cash control and payment runtime, not a static report.
Release approved bills, hold vendors, capture customer collections, approve drawdowns, and clear budget variance reviews from one operating surface.
Project P&L · Live
Shivalik Sharda Park View
Shela, Ahmedabad · residential · construction
Units: 384 sold of 572
Construction: 64% complete
Current cash control: ₹128.0L
Margin: ₹250 Cr · 35%
Construction: 64% complete
Current cash control: ₹128.0L
Margin: ₹250 Cr · 35%
Cash gap
₹0.0L
After ready payments and open variance
Payment run
₹83.0L
Ready, not held
Overdue collections
₹81.0L
4 demands open
Vendor holds
0
Payment lock count
Budget variance
₹18.4L
Unreviewed impact
Payment Runtime5 bills · ₹83.0L ready
Anant Construction Pvt Ltd RA-2401 · Tower B - Slab Casting 18th Floor | ₹46.8L | ready | |
Patel & Sons Steel RA-2402 · TMT Steel Supply - April Lot | ₹62.4L | review | |
Anant Construction Pvt Ltd RA-2403 · Tower A - Brickwork & Plastering | ₹36.2L | ready | |
Skyline Aluminium Works RA-2405 · Aluminium Windows - Towers A, B, C | ₹45.2L | review | |
Sundaram Lift & Elevators RA-2409 · Elevator Installation - Tower A | ₹32.0L | review |
Action LogLatest runtime events
Runtime ready
Finance queues loaded with payment, collection, drawdown, and variance controls.
Customer Collections₹81.0L open
Hiren P. Mehta
A-1204 · ₹18.4L
due
Anjali R. Trivedi
B-0805 · ₹14.2L
due
Rakesh K. Patel
C-1502 · ₹31.2L
due
Tejas M. Bhatt
A-0704 · ₹17.2L
due
Fund Drawdowns₹220.0L pending
HDFC Construction Finance
Tower C slab cycle · ₹220.0L
pending
Budget Variance Review₹18.4L unreviewed
Tower A aluminium
profile rate revision · ₹18.4L
unreviewed