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Total Outstanding
all customers
Already Overdue
past due date
Due This Month
Due Next Month
DSO
days sales outstanding
Avg Credit Period
days extended
Active Customers
with outstanding AR
| Customer | Outstanding | Overdue | Aging Breakdown | Payment Score | On-Time % | Avg Days to Pay | Credit Period | Last Payment | Risk |
|---|
Actual Bank Balance
Zoho Books Balance
Latest Day In
money received
Latest Day Out
payments made
Collections 7d
customer payments
Net 30 Days
cash flow
Opening Balance
start of month
MTD Collected
excl. transfers
MTD Burn
vendor + expenses
MTD Net
collected − burned
Recovery Rate
vs opening balance
Monthly Burn
last 30d avg
Cash Runway
at current burn
Inflow Breakdown (MTD)
Outflow Breakdown (MTD)
Green = inflow · Red = outflow
No inflows in feed yet.
No outflows in feed yet.
| Date | Payee / Description | Type | Account | Amount | Direction |
|---|
Add your credentials to .env in the project directory, then restart the server.
# .env
ZOHO_CLIENT_ID=your_client_id
ZOHO_CLIENT_SECRET=your_client_secret
ZOHO_REFRESH_TOKEN=your_refresh_token
ZOHO_ORGANIZATION_ID=your_org_id
ZOHO_REGION=in
How to get credentials:
ZohoBooks.fullaccess.all