Saniiro Financial Management dashboard showing cash flow, receivables and payables

Financial Management Software for Real-Time Cash Flow,Receivables,Payables,Profitability

One Dashboard for Every Financial Move

Saniiro Financial Management gives small and mid-sized businesses in India real-time visibility of cash flow, receivables, payables and profitability. It builds live dashboards and reports from the sales, purchases and payments already recorded in Saniiro billing, inventory and accounting, so owners and finance teams see their position without spreadsheets.

Real-Time Financial Dashboards for Owners and Finance Teams

Many SMEs piece together their cash position from bank statements, ledgers and spreadsheets, so decisions rest on numbers that are days old. Saniiro Financial Management shows assets, liabilities and cash flow as transactions are recorded.

Saniiro Financial Management dashboard with assets, liabilities and day-wise cash flow

Assets Dashboard

See cash, bank balances, reserves and fixed assets in one view. You know what resources are available for operations, purchases or expansion before you commit money.

Liabilities Dashboard

Track loans, vendor payables and other obligations in one place. You can see what is due, plan payments and avoid missed due dates and late fees.

Day-Wise Cash Flow

Monitor daily cash inflows and outflows from recorded receipts and payments, so you can plan for upcoming expenses and keep enough cash for day-to-day operations.

Receivables and Collections Tracking

Receivables come straight from the invoices you raise in Saniiro GST Billing, and every receipt you record updates the outstanding balance automatically.

Overdue Invoices Highlighted Automatically

See pending and overdue invoices as soon as they fall due, so your team can follow up on time. Payment reminders reduce manual tracking and help you collect dues sooner.

Top Debtors Dashboard

Identify the customers who owe the most and prioritise collections where they matter, keeping your cash cycle predictable.

Cash Recovery Planning

Schedule collection calls and record each response, so you can focus on recoverable amounts and reduce overdue balances.

Drill-Down Financial Reports

Go from a headline number to the transaction behind it, then share the report.

One-Click Drill-Down

Move from a summary dashboard to the underlying vouchers and invoices in one click for detailed review and audits.

Export to Excel and PDF

Export balance sheet, profit and loss and cash flow reports for board meetings, audits or internal reviews.

Audit-Friendly History

Keep a complete trail of financial entries for transparency and accountability during audits and reviews.

Reports use the same entries as Saniiro Accounting, so the figures you review match your books without manual reconciliation.

How Saniiro Financial Management Connects to the Rest of Saniiro

Sales, purchases, stock, accounts and GST share one database, so data is entered once and never re-keyed.

  • Sales invoices update receivables and cash flow as they are raised
  • Purchases and expenses update payables and profitability
  • Accounting entries post automatically, so reports match your books
  • GST dues appear alongside your cash position

Financial Management works with accounting, expense management, GST billing and GST accounting on one connected Saniiro platform.

5000+

Businesses served

Frequently Asked Questions

Answers about cash flow, receivables, reports and data security in Saniiro Financial Management. It works together with accounting, expense management and GST billing.

Saniiro Financial Management is cloud-based software that gives Indian small and mid-sized businesses real-time visibility of cash flow, receivables, payables, assets, liabilities and profitability. It builds dashboards and drill-down reports from the sales, purchases and payments already recorded in Saniiro, so owners and finance teams see their position without spreadsheets.

Saniiro Financial Management shows day-wise cash inflows and outflows from the sales, purchases, receipts and payments recorded in Saniiro. Owners can see the current cash position, spot overdue receivables and upcoming payables, and plan payments before a shortfall occurs.

Saniiro Financial Management highlights overdue invoices and lists top debtors by amount owed. Your team can prioritise collections, schedule follow-up calls and send payment reminders, and every receipt recorded in Saniiro updates the outstanding balance automatically.

Yes. Saniiro Financial Management lets you move from a summary dashboard or report to the underlying vouchers and invoices in one click, and export balance sheet, profit and loss and cash flow reports in Excel or PDF for audits and reviews.

Saniiro Financial Management shows GST dues alongside your cash position and keeps a complete history of financial entries. Because GST billing, e-invoicing, e-way bills and GST reports run on the same Saniiro platform, compliance records stay in step with your books.

Saniiro Financial Management reads from the same database as Saniiro billing, inventory, purchasing and accounting. Figures update as transactions are recorded, so you do not export data, re-key it into spreadsheets or reconcile separate tools to see cash, receivables and profit.

Yes. Saniiro Financial Management is built for small and mid-sized businesses in India that need real-time financial visibility without a large finance team. It works on the web, Android and iOS, so owners can check cash flow and receivables from any device.

Saniiro stores financial data in the cloud with encrypted connections and automatic backups. Role-based permissions control who can view or change sensitive figures, so each user sees only the financial information their role allows.

You can start a free trial of Saniiro Financial Management from the Saniiro website, or book a demo with the Saniiro team to see your cash flow, receivables and reports in one place.

Get Started with Saniiro

Get Real-Time Visibility of Your Finances

See cash flow, receivables, payables and profitability in one place, built from the transactions you already record in Saniiro.