Manage RD Accounts
Active
8-month cashflow forecast
Inflow (RD) Outflow (disbursals)
Monthly inflow RD and outflow disbursals from May to December.
RD-F26-01 Insurance
Active
View
Due Jan 1 2026 In 38d ₹ 15,533 / mo
RD-F26-02 Advance Tax
Short Fall
View
Due Feb 10 2026 ₹ 25,000 / mo
RD-F26-03 Subscription
Active
View
Due Mar 5 2026 ₹ 6,500 / mo
RD-F26-04 Auditor Fees
Short Fall
View
Due Apr 15 2026 ₹ 8,000 / mo
RD-F26-05 Prof. Tax
Active
View
Due May 1 2026 ₹ 3,500 / mo
RD-F26-06 Insurance
Short Fall
View
Due Jun 10 2026 ₹ 2,000 / mo
Configuration
Expense
:
Group Medical Premium Renewal
Category
:
Insurance
Target amount
:
₹ 1,86,400
Due date
:
Jun 1, 2026
Contribution start
:
Jul 1, 2025
Owner
:
Finance
Contribution ledger
02
Month Due Required Paid Status
Paid
Paid
Partial
Pending
Paid
Partial
Pending
Paid
Pending
Paid
Partial
Paid
Pending
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