Know where your money stands, every morning
Sales, cash, who owes you and what falls due, read from Tally and sent to your phone at eight. Ask anything else in your own words, on WhatsApp or in the app.
Saturday 24 Oct
8:00
TallyNexa
Daily account summary for Navkar Electricals Pvt Ltd, books as on 24-Oct-26:
- - Sales ₹8,40,000 from 23 bills
- - Money in ₹6,10,000, money out ₹3,72,400
- - Cash and bank ₹62,40,118
- - 6 dealers past 90 days, ₹31,60,000
- - 3 cheques due today, ₹2,20,000
- - ₹18,60,000 due to suppliers this week
₹62,40,118
₹46,00,000 of the limit undrawn
₹48,26,900
Up 9.4% on the same days of September
₹31,60,000
Six dealers, two over their limit
₹18,60,000
14 bills to 11 suppliers
What changes
- Before
Calling the accountant to ask about cash
With TallyNexaCash and bank on your phone at eight, with the limit undrawn
- Before
Hearing about a slow payer a month late
With TallyNexaThe six dealers past 90 days, named, and whom to call first
- Before
Waiting for the month end to see profit
With TallyNexaSales and margin for any day, against the same days last month
A day with TallyNexa
8:00 am
The day’s numbers arrive
A WhatsApp message with yesterday’s sales, money in and out, and cash and bank, before you leave home.
10:30 am
Whom to call first
Receivables lists who owes what and since when, worst first, with the dealers over their credit limit marked. A reminder goes on WhatsApp in one tap.
2:15 pm
A bill, photographed
Send the supplier’s bill to TallyNexa on WhatsApp. Nexa reads it, and it waits in the app’s inbox to be checked and entered in Tally.
6:30 pm
Can we pay everyone this week?
Ask Nexa AI in plain words. It answers from the ledgers and shows where each figure came from.
Daily account summary for Navkar Electricals Pvt Ltd, books as on 24-Oct-26:
Cash and bank
₹62,40,118
₹46,00,000 of the cash credit undrawn
Try it: your books on WhatsApp
Say hi to TallyNexa on WhatsApp and pick from the menu, or ask in your own words. This phone works: tap the menu, ask a question, send a bill.
Books as on 24-Oct-26, 3:50 am · 6 things need attention.
Pick from the menu, or type any question about your books for Nexa AI. You can also send a photo of a bill.Reply STOP to pause messages3:54
To receive ₹1,37,02,400
Overdue ₹78,82,400 (58%)
Biggest overdue:
1. Skyline Builders & Developers ₹18,90,000 · 132 days
2. Sunrise Infra Projects LLP ₹14,00,000 · 117 days
3. Mahavir Lighting House ₹10,00,000 · 101 days
4. Swastik Switchgear Centre ₹9,30,000 · 128 days
5. Shreeji Infracon Pvt Ltd ₹7,40,000 · 96 days
Books as on 24-Oct-26, 3:50 am
tallynexa.ai//money/receivables3:54
Not yet due ₹58,20,000 · 118 parties
1–30 days ₹27,40,000 · 61 parties
31–60 days ₹13,10,000 · 24 parties
61–90 days ₹6,70,000 · 9 parties
Past 90 days ₹31,60,000 · 6 parties
Books as on 24-Oct-26, 3:50 am
tallynexa.ai//money/receivables3:54
1. Skyline Builders & Developers ₹8,40,000
2. Sunrise Infra Projects LLP ₹7,90,000
3. Mahavir Lighting House ₹4,60,000
4. Swastik Switchgear Centre ₹4,00,000
5. Shreeji Infracon Pvt Ltd ₹3,90,000
6. New India Electricals ₹2,80,000
Skyline and Sunrise are over their credit limits too.
Books as on 24-Oct-26, 3:50 am3:54
Plot 44, GIDC Estate, Halol, Gujarat 389350
GSTIN 24AAECK4821M1ZG
Bill to
Navkar Electricals Pvt Ltd
Naroda GIDC, Ahmedabad
| Item | HSN | Qty | Amount |
|---|---|---|---|
| FR PVC wire 1.5 sq mm, 90 m | 8544 | 40 | 65,600.00 |
| FR PVC wire 2.5 sq mm, 90 m | 8544 | 18 | 46,800.00 |
Tap to type
Who it answers
Only your own people, each on the mobile they verified in the app. Your customers and suppliers never hear from this number; reminders to them go from yours.
Ten things on the menu
- TodaySales, money in, money out, cash
- Cash and bankEach account, and the next 30 days
- Who owes meReceivables, overdue, biggest parties
- What I owePayables and what to pay this week
- SalesThis month against last month
- ProfitGross and net profit this month
- StockValue, items to order, negative items
- GST and TDSDue dates, GST to pay, credit at risk
- Find a partyBalance and last entries of a party
- MoreCompany, alerts, daily summary, help
Or type a word: today, cash, bakaya, or a number from 1 to 10. Each answer comes with three buttons for what you would ask next.
Ask in your own words
Anything else you type goes to Nexa AI, which answers from your books as you, with the same access you have in the app.
Send a bill
A photo or PDF of a bill lands in your inbox, where Nexa reads it and makes the entry for you to check.
Every answer says when Tally last sent the books. Bank accounts show as ••4417. A tap never posts anything; that stays in the app. The day’s numbers can also reach your phone at eight each morning. Shown with the sample books (Navkar Electricals, made up).
Made for business owners
The plan that fits
Business
₹10,000₹20,000
a year, before GST · half the list price while we launch
One business and its branches, three people with their own roles, and entries posted to Tally.
- 3 users with roles, more from ₹2,000 each
- Entries posted to Tally, with approvals
- 300 bill pages and 200 Nexa credits a month
- 5 scheduled reports
- Reminders, agents and your own mailbox