MIS

Particulars

Revenue

Expenses

Time update

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

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

Actual Cash

Actual cash inflow during the current quarter, taken net of GST

Real-time

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

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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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