Thara GroupInstitutional MIS

Command Center

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Revenue
 
Expenses
 
Net Profit
 
Receivables
 
Payables
 
Cash Position
Cash
Bank
Bank OD

Monthly Income vs Expense

₹ Cr · click a month to open its vouchers · * = month to date

Findings

automated checks over the voucher data — investigate before concluding

Net Margin Trend

net ÷ income per month · %

Cumulative Net Profit

running total over the period · ₹ Cr

Working Capital

closing balances

Receivables
Payables
Net WC

Data Quality

share of vouchers whose legs balance

 

Review unbalanced →

Company Comparison

P&L columns follow the period filter · Receivables, Payables & Balanced % are book-wide closing figures · click a row to focus

P&L: —
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Revenue by Company

period-scoped · click a bar to focus

Voucher Mix

all time · voucher counts · click a bar to open those vouchers

Top Expense Heads

largest expense ledgers · click → ledger statement

Top Debtors

receivable balances · click → ledger statement

Top Creditors

payable balances · click → ledger statement

Inter-company Exposure

matched by ledger-name pattern; group revenue remains pre-elimination

Audit Analytics — Benford First Digit

actual share of leading digits vs expected log10(1+1/d)