Cash Radar
Ninety days ahead, with deposit money counted as the liability it actually is.
Projected min balance
₹6,60,000
on D+0 — safe by ₹3.1L
Deposit liability held
₹4,86,000
Refundable — not revenue
Committed outflows (30d)
₹36,66,000
Rents, salaries, POs, agency
90-day cash projection
✦So what: Lowest balance is ₹6,60,000 around D+0, driven by rents and the velvet PO landing in the same week. Stage the PO across two instalments and the dip disappears.
| Upcoming outflow | When | Amount |
|---|---|---|
| Store rents × 6 | 1 Oct | ₹6,40,000 |
| Velvet purchase order | 28 Sep | ₹3,10,000 |
| Salaries | 1 Oct | ₹19,38,000 |
| Agency retainer | 5 Oct | ₹1,80,000 |
| Courier settlement | 7 Oct | ₹1,12,000 |
| Deposit refunds due | rolling | ₹4,86,000 |