Dulcet Holding
Dulcet HoldingInvestment Banking
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Dulcet D365

Finance & Operations

Copilot AI
+18%

₹28.4Cr

Total Revenue (YTD)

-5%

₹0.0Cr

AR Outstanding

+7%

₹20.5Cr

Cash & Bank

-3%

₹5.2Cr

AP Payables

+22%

₹1.8Cr

Net Profit (MTD)

+6%

₹12.8Cr

Working Capital

+4%

₹84L

GST Payable

+11%

4,280

Active Transactions

Monthly GL Activity (Debit vs Credit)
Expense Breakdown
Cash Flow (₹)

Finance & Operations Modules

General Ledger

Chart of accounts · Journal entries · Trial balance · Financial statements

1,240

Journal Entries

386

Accounts

3

Periods Open

Accounts Receivable

Customer invoices · Collections · Aging · Payment prediction · Reminders

284

Open Invoices

47

Overdue

38d

DSO

Accounts Payable

Vendor invoices · Payment runs · 3-way match · Vendor portal · TDS

156

Pending Payables

23

Due This Week

89

Vendors

Cash & Bank Management

Bank reconciliation · Cash flow · Multi-bank · UPI · RTGS/NEFT

8

Bank Accounts

12

Unreconciled

₹2.1Cr

Cash Balance

Fixed Assets

Asset register · Depreciation · Disposal · Revaluation · WDV

423

Total Assets

₹24L

Depreciation MTD

₹8.6Cr

NBV

Supply Chain

Inventory · Sales orders · Purchase orders · Warehouse · MRP

78

Open POs

134

Open SOs

2,840

SKUs

Tax Management

GST returns · TDS · Advance tax · e-Invoice · e-Waybill · Compliance

2

GST Filings Pending

8

TDS Challans

1,240

e-Invoices

Procurement

RFQ · Vendor quotation · PO approval · Vendor scorecard · e-Procurement

14

Active RFQs

7

Pending Approval

₹8L

Savings MTD

Dul-fin

Online · Instant response

👋 Hi! Looking for finance solutions?

We offer Invoice Discounting, Supply Chain Finance, Working Capital, Vendor & Channel Finance — sanctioned in 6 hours!

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Dul-fin · Invoice Discounting · SCF · Working Capital
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