Khata

Cash flow

Closing Net Available Funds for every day: actuals up to today, projections after.

Total bank balance

₹1,90,695.00

as of 12 Oct 2026 (projected)

Card outstanding

₹1,02,374.00

owed to card issuers

Net Available Funds

₹88,321.00

bank balance minus card outstanding

January 2027

SunMonTueWedThuFriSat

+ income- expenseclosing Net Available Fundsitalic, lighter = projectednegative balanceTap a date for details