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Finance & Legal Handbook
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Particulars
Revenue
Expenses
Time update
1
MRR (Accrual)
Basis the MRR sheet maintained for
Enterprise & Mid-Market
Retail Classic
Retail Standard
Basis past budgets/experience + new information available at the beginning of the quarter e.g., increase in Freelancer salary
Quarter beginning
2
Cash Plan
Expected cash inflow for the quarter including the following:
Revenue due and receivable in current quarter
Revenue pushed from previous period(s)
Revenue receivable in current quarter, but not due (i.e. advance)
Expected cash outflow for the quarter including the following:
Expenses due and payable in current quarter
Expenses due in previous period(s), payable in current quarter
Expenses payable in current quarter, but pertaining to future periods (e.g., Rent payable for 12 months)
Quarter beginning
3
Actual Cash
Actual cash inflow during the current quarter, taken net of GST
??
Real-time
4
WC Management
Actual cash inflow during the current quarter, inclusive of GST
Actual cash outflow during the current quarter, inclusive of GST
Real-time
There are no rows in this table

Issues

GST + TDS
Revenue → Timing Difference
Expenses
Net of GST
Timing Difference
Card payments
Billing cycle vs accounting in books
Due date of settlement
Akhilesh reimbursement
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