Business Tools
Practical tools for businesses, bank finance, working capital and financial compliance.
Live
Bank Statement Analyser
Analyse bank transactions and identify useful financial information from statement data.
- Transaction analysis
- Debit and credit review
- Business cash-flow view
Coming soon
Live
GST ITC Reconciliation
Reconcile purchase records with GST input tax credit information.
- Purchase reconciliation
- ITC differences
- Exception identification
Cash Credit & Term Loan Projection Builder
Prepare bank-ready financial projections for working capital limits and term loans.
- Projected P&L and balance sheet
- MPBF and drawing power
- DSCR and term loan repayment schedule
- Checks key bank norms as you type
- PDF and Excel download
Disclaimer:
The above tools are provided for general information and
quick calculations only. They should not be treated as a
substitute for professional advice or statutory computation.
Users should verify the applicable provisions of the relevant
Act, Rules, notifications and other applicable requirements
before relying on any calculation for statutory or financial
purposes.