Trooms Brands Private Limited
🌟
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Total Partners
0
Total Limit
₹0
Total Outstanding
₹0
Available Limit
₹0
Interest This Month
₹0
Total Repaid
₹0
💸 Payment Planner — Daily Fund Control
Plan vendor payments, track inflows, manage bank balances
Bank Balances
Upcoming 7 Days Plan
Planned Payments
Expected Inflows
Import Center & Backup
Take JSON backup first
Action Required
Store Health
Branch sales import
Store network & targets
Own stores
0
Franchise
0
Upcoming
0
Unclassified
0
Total network
0
FY PROGRESS0%
Own stores
₹0
Franchise
₹0
Upcoming
₹0
Unclassified
₹0
Total net sales
₹0
GST collected
₹0
Net (taxable)
₹0
Daily avg
₹0
Weekend avg
₹0
Best store
—
Stock position
Opening stock
Purchases (auto)
0 pcs
₹0
Sales qty (manual)
0 pcs
Closing stock
0 pcs
₹0
M
T
W
T
F
S
S
Weekly summary
Branch-wise sales this month
No branch data. Upload XLS using the button at the top.
Vendor payment dashboard
Total bill amt
₹0
Total paid
₹0
Total pending
₹0
Overdue
₹0
Due this month
₹0
Due next month
₹0
Payment ageing — all pending
Overdue
₹0
0 bills
Due today
₹0
0 bills
Due 1–7d
₹0
0 bills
Due 8–15d
₹0
0 bills
Due 16–30d
₹0
0 bills
After 30d
₹0
0 bills
Total outstanding
₹0
0 bills
Bills this month
₹0
Paid
₹0
Pending
₹0
Due next month
₹0
Overdue
₹0
Total qty
0
This month's bills
Next month obligations —
All pending bills
Month-wise · Sales & Rent auto-pulled
Other income —
⚠ Bank loan/OD is NOT income. Franchise royalty, interest receivable go here.
Operating expenses —
ℹ These are company-level expenses (HO salary, brand marketing, admin). Branch-level expenses (Rent, Staff per branch) auto-pulled from Branch Exp tab. Do not double-enter.
BELOW EBITDA — D&A & FINANCIAL CHARGES
Profit & loss statement
Budget allocation
Base rent
₹0
GST payable
₹0
TDS saved
₹0
Net payable
₹0
Paid
₹0
Pending
₹0
Total franchises
0
MG due
₹0
Sales share
₹0
Total fee due
₹0
Collected
₹0
Pending
₹0
Net sales
₹0
Opening balance
₹0
Total inflow
₹0
Total outflow
₹0
Net surplus/deficit
₹0
Closing balance
₹0
Inflows
Opening bank balance
Total sales collections auto
Cash+UPI+Card from all branches
Credit collection (debtors)
Franchise fund received (FICO)
Capital invested by franchise partner this month
BD — Bill Discounting BD Partner
Short-term working capital from BD partner
Other income / receipts
Total inflow₹0
Outflows
Vendor payments
Rent payments
Salary payments
Franchise return payable auto
Higher of: investment×1.5% or sales×10%
Marketing expense
Loan / EMI
Other expense
Total outflow₹0
Monthly cashflow history
FY 2026–27 assumptions
Apr-26 to Mar-27 fixed
Sales achievement
Store expansion
Valuation model
COGS & Gross Profit model Enter amount OR % — the other auto-calculates
Enter or auto-fills from YTD sales
Cost of goods sold as % of revenue
Auto-calculates from % above
B2B / Inter-company sales TROOMS BRANDS PRIVATE LIMITED = HO, not a retail branch
When POS data shows TROOMS BRANDS PRIVATE LIMITED as the customer/branch — that is a B2B or inter-company transaction, not retail branch sales. Record it here separately.
Monthly trend — Apr 2026 to Mar 2027
Rule — 3 priorities only · one per category · everything else in backlog
💰 Revenue — what closes money today
⚙ Operations — fix a leak or cut a cost
🚀 Growth — one step toward expansion
0/3 done · Start with revenue task first.
Backlog
Total net sales
₹0
Fr. payout (auto)
₹0
Manual expenses
₹0
Total expense
₹0
Expense %
0%
Branches tracked
0
Avg exp/branch
₹0
Best margin br.
—
Branch-wise expenses —
Category breakdown
Branch Master
Total branches
0
Live
0
Own stores
0
Franchise
0
Upcoming
0
Stopped
0
Unclassified
0
Avg sqft
0
✉ PDC — Post-Dated Cheque Manager
How it works: Add cheques received from vendors. When a cheque clears the bank, click ✓ Clear — the system auto-matches to the vendor's purchase bill and marks it paid. If no bill is found, it records as a vendor advance.
HDFC Bank format auto-detected: Date | Particulars | Instrument No. | Instrument Date | Withdrawal amount. Also works with Kotak, ICICI, Axis, or any bank statement.
HDFC Bank format auto-detected: Date | Particulars | Instrument No. | Instrument Date | Withdrawal amount. Also works with Kotak, ICICI, Axis, or any bank statement.
Total PDC
Rs.0
Pending
Rs.0
Due This Week
Rs.0
Due This Month
Rs.0
Cleared
Rs.0
Bounced
Rs.0
⚡ Electricity — Branch Bill Tracker
Track monthly electricity bills, payments and unit consumption per branch
Electricity Bills
👥 Salary — Monthly Payroll Tracker
Manage employee salaries, advances, incentives and payments branch-wise
Salary Records
📢 Marketing — Campaign Spend Tracker
Track campaigns, ROI, leads generated and marketing spend per branch
Marketing Campaigns