8:00 amCash Watch
See the tight day before it arrives.
Cash Watch puts your bank balance, what you owe and what you are owed on one screen, then projects the next 30 days so you can chase a payment or move a bill while there is still time.
Cash in bank
₹11.2L
3 accounts
Due this week
₹4.1L
6 supplier bills
Owed to you
₹9.7L
23 customers
30-day cash forecast
Lowest point: ₹8.6L on day 13
Everything that decides whether you can pay on Friday.
All accounts, one balance
Current accounts, cash credit limits in use and the counter cash you record, added up every morning.
What you owe, by week
Supplier bills, rent, salaries, loan EMIs and GST, pulled from your accounts and ordered by due date.
Who owes you, and how long
Receivables by customer with ageing: 0 to 30, 31 to 60 and over 60 days, plus anyone who promised a date.
30-day forecast
Built from your dues, expected collections and normal daily sales. The lowest day is marked and mentioned in the brief.
Tax dates included
GST, TDS and advance tax dates appear with an estimate of the amount, so they never arrive as a surprise.
Reminders you can send
A ready list of customers to call today, with amounts and invoice numbers, sorted by what will help cash most.
Questions about Cash Watch
How is the forecast calculated?
It starts from today's balance, adds expected collections based on each customer's usual payment delay, subtracts bills by due date, and adds typical daily sales for each weekday. You can mark a payment as confirmed or doubtful.
Can Dawvone pay bills or move money?
No. Bank access is strictly read-only. Dawvone can see balances and transactions but has no ability to make or approve payments.
What about cash sales at the counter?
If your POS or accounts record cash sales and deposits, Cash Watch includes them. Cash held at branches can be shown separately from cash in the bank.