Annual Turnover
₹—
Configure in Setup
Net Profit (FY)
₹—
Add accounting data
GST Liability (Month)
₹—
File GSTR-3B to track
Compliance Pending
5
Action required
Upcoming Deadlines
Next 30 days — act now to avoid penalties
7
Apr
TDS Payment — March
Challan 281 · Penalty: 1.5%/month
11
Apr
GSTR-1 (March)
Outward supplies · Penalty: ₹50/day
20
Apr
GSTR-3B (March)
Summary + tax payment · 18% interest
25
Apr
PF ECR (March)
Employee PF challan
30
Apr
TDS Return 26Q (Q4)
Non-salary TDS quarterly return
Recent Filings
| Filing | Period | Filed On | Status |
|---|---|---|---|
No filings yet. Start with GSTR-1 or TDS return. | |||
Financial Health Score
--
Add financial data to calculate
Quick Actions
Business Health Score
10 key financial ratios
--/100
Add your financials in the Accounting module to auto-calculate all ratios
P&L Snapshot
Total Revenue₹ —
Cost of Goods Sold₹ —
Gross Profit₹ —
Operating Expenses₹ —
Net Profit₹ —
Cash Flow Forecast (13-Week)
Add receivables & payables to generate 13-week cash flow forecast
FY 2025-26 Compliance Calendar
All due dates — GST · TDS · MCA · ITR · PF · ESI · PT
| Due Date | Compliance | Description | Frequency | Penalty | Status | Action |
|---|---|---|---|---|---|---|
| 7 Apr 2026 | TDS Challan 281 | TDS payment for March 2026 | Monthly | 1.5%/month | Pending | |
| 11 Apr 2026 | GSTR-1 | March 2026 outward supplies | Monthly | ₹50/day | Pending | |
| 20 Apr 2026 | GSTR-3B | March 2026 summary + tax payment | Monthly | ₹50/day + 18% interest | Pending | |
| 25 Apr 2026 | PF ECR | March 2026 PF challan | Monthly | 12% interest | Pending | |
| 30 Apr 2026 | 26Q (Q4) | Non-salary TDS quarterly return | Quarterly | ₹200/day | Not Started | |
| 15 May 2026 | 24Q (Q4) | Salary TDS quarterly return | Quarterly | ₹200/day | Not Started | |
| 30 Sep 2026 | DIR-3 KYC | Annual Director KYC | Annual | ₹5,000 | Not Started | |
| 31 Oct 2026 | GSTR-9 | Annual GST return FY 2025-26 | Annual | ₹200/day | Not Started | |
| 30 Nov 2026 | AOC-4 / MGT-7 | Annual ROC filing (Companies) | Annual | ₹100/day | Not Started |
GST Return Filing
All GST returns via 6-step CA-assisted wizard
GSTR-1
Monthly/quarterly outward supplies. B2B invoices, B2C, debit/credit notes, exports.
MonthlyQuarterly (QRMP)
GSTR-3B
Summary return. ITC claim, tax payment, reverse charge, exempt supplies.
MonthlyTax Payment
GSTR-9
Annual return. Consolidation of all monthly returns for the financial year.
AnnualDue: 31 Dec
GSTR-9C
GST audit reconciliation. For turnover > ₹5 Crore. CA certification required.
Annual>₹5 Cr
GSTR-4
Composition scheme annual return. For businesses under composition levy.
AnnualComposition
GSTR-7 / 8
TDS under GST (GSTR-7) and TCS by e-commerce operators (GSTR-8).
MonthlyTDS/TCS
GST Filing History
GSTIN Active| Return | Period | Filed | ARN | Status |
|---|---|---|---|---|
No GST filings yet. | ||||
TDS / TCS Return Filing
Quarterly returns 24Q, 26Q, 27Q, 27EQ — Form 16 generation
Form 24Q
TDS on salary. Quarterly return for employer deductions. Generates Form 16.
QuarterlySalary TDS
Form 26Q
TDS on non-salary — contractors, rent, professional fees, interest payments.
QuarterlyNon-Salary
Form 27Q
TDS on payments to non-residents. NRI payments, royalties, technical fees.
QuarterlyNRI Payments
Form 27EQ
TCS (Tax Collected at Source). For sellers collecting TCS on specified goods.
QuarterlyTCS
26QB / 26QC / 26QD
TDS on property purchase (26QB), rent >₹50K/month (26QC), contractor (26QD).
One-timeProperty/Rent
Form 16 / 16A
TDS certificate for employees (16) and non-salary deductees (16A).
AnnualCertificate
TDS Filing History
| Form | Quarter | FY | Filed On | Token No. | Status |
|---|---|---|---|---|---|
No TDS filings yet. | |||||
MCA / ROC Filing
Annual returns, financial statements, director compliance
AOC-4
Financial statements — Balance Sheet, P&L, Auditor Report. Due within 30 days of AGM.
AnnualCompanies
MGT-7 / 7A
Annual return — shareholding pattern, board changes, charges. Due 60 days after AGM.
AnnualCompanies
DIR-3 KYC
Director KYC annual compliance. Due 30 Sep every year. Prevents DIN deactivation.
AnnualDirectors
ADT-1
Auditor appointment. Filed within 15 days of AGM. Mandatory for all companies.
AnnualAudit
Form 8 (LLP)
LLP Statement of Accounts and Solvency. Due 30 October each year.
AnnualLLP
Form 11 (LLP)
LLP Annual Return with partner details and contribution. Due 30 May each year.
AnnualLLP
MCA Filing History
| Form | FY | Filed On | SRN | Status |
|---|---|---|---|---|
No MCA filings yet. | ||||
Income Tax Return — Business
ITR-3, ITR-4 (Presumptive), ITR-5 (Firms/LLP), ITR-6 (Companies)
ITR-3
Business/profession with books of accounts. Proprietors, partners with business income.
AnnualProprietor
ITR-4 (Sugam)
Presumptive taxation under 44AD, 44ADA, 44AE. Turnover < ₹2 Crore.
Annual44AD/44ADA
ITR-5
Firms, LLPs, AOPs, BOIs. Partnership firm and LLP annual income tax return.
AnnualFirm/LLP
ITR-6
Companies (excluding Section 11 exempt entities). Private Ltd, Public Ltd.
AnnualCompany
⚠️ Advance Tax Reminder: Q1: 15 Jun · Q2: 15 Sep · Q3: 15 Dec · Q4: 15 Mar. Late payment = 1% interest/month under Sec 234B/C.
PF / ESI / Professional Tax
Monthly payroll compliance
PF Monthly ECR
Electronic Challan cum Return. 12% employer + 12% employee contribution. Due 25th every month.
MonthlyDue: 25th
ESI Challan
Employee State Insurance. 3.25% employer + 0.75% employee. Salary < ₹21,000.
MonthlyDue: 15th
Professional Tax
State-wise PT return. Maharashtra: ₹200/month (salary >₹10,000). Due varies by state.
Monthly/AnnualState-wise
Business Registration & Incorporation
Company, LLP, Partnership, MSME, GST, Startup India, Trademark and more
Business Structure & Incorporation
Private Limited Co.
₹6,000–₹15,000 · 10–15 days
LLP Incorporation
₹5,000–₹10,000 · 10–12 days
Partnership Firm
₹2,000–₹5,000 · 3–5 days
One Person Company
₹5,000–₹10,000 · 10–15 days
Registrations & Licenses
GST Registration
Free · 3–7 working days
MSME / Udyam
Free · Same day
Startup India
Free · 2–7 days
Trademark
₹4,500+ · 18–24 months
IEC Code
₹500 · 2–3 days
FSSAI License
₹100–₹7,500 · 30–60 days
Shop Act / Gumasta
₹500–₹2,000 · 1–3 days
ISO Certification
₹15,000–₹50,000 · 30–45 days
Registration History
| Registration | Applied | Reference No. | Status | Certificate |
|---|---|---|---|---|
No registrations yet. | ||||
AI CFO Advisory
Ask any business finance question — CA-backed AI
Tax saving tips
Pvt Ltd vs Proprietorship
Working capital
Loan eligibility
Subsidies
Advance tax
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CFO360 AI Advisor
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Aap mujhse koi bhi business finance sawaal puch sakte hain:
• GST / TDS / MCA / ITR compliance
• Tax planning aur savings strategies
• Business growth & working capital
• Loan aur subsidy eligibility
• Company structure & incorporation advice
Hindi, English, ya Hinglish — aapki bhasha mein jawab dunga!
Aap mujhse koi bhi business finance sawaal puch sakte hain:
• GST / TDS / MCA / ITR compliance
• Tax planning aur savings strategies
• Business growth & working capital
• Loan aur subsidy eligibility
• Company structure & incorporation advice
Hindi, English, ya Hinglish — aapki bhasha mein jawab dunga!
🎯 CFO Insights
⚠️ URGENT — 3 DaysTDS payment due 7 Apr. Avoid 1.5%/month interest on total TDS amount.
📊 ACTION NEEDEDGSTR-1 for March not filed. Deadline: 11 April 2026.
💡 OPPORTUNITYMSME registration can save ₹1.2L+ in interest subsidies this year.
🏦 LOAN ELIGIBLEYour profile qualifies for CGTMSE up to ₹50L collateral-free.
CFO Tools
MIS Reports & Business Intelligence
AI-generated board-ready reports
📊
Monthly MIS
P&L, Cash Flow, Balance Sheet snapshot
📈
Board Pack
Investor-ready quarterly report
🏦
CMA Data
Bank loan application report
📋
Project Report
For new project bank financing
💰
Cash Flow Statement
Direct & indirect method
📉
Audit Report
Tax audit 3CD, statutory audit
Business Accounting
P&L, Balance Sheet, Invoicing, Bank Reconciliation
💵
Add Income
Record sales, services, other income
💸
Add Expense
Record purchases, overheads, salaries
🧾
Generate Invoice
GST-compliant invoice with QR
🏦
Bank Reconciliation
Match bank statement with books
📊
Debtor Aging
Who owes you and since when
📉
Creditor Aging
What you owe and to whom
All accounting entries auto-populate P&L, Balance Sheet, and MIS Reports. GST invoices auto-feed into GSTR-1 data.
Max Eligible Loan
₹50L
CGTMSE Collateral-Free
Subsidy Opportunities
4
Available for your profile
Interest Subvention
2%
MSME Interest Relief
My Requests
0
No active requests
Loan Schemes
Government & bank schemes for MSMEs
MUDRA Loan
₹50,000 – ₹10 Lakh
Shishu/Kishore/Tarun. No collateral. For micro businesses. Low documentation.
CGTMSE
Up to ₹5 Crore
Collateral-free guarantee. Manufacturing & service MSMEs. 75-85% guarantee cover.
SIDBI Direct
₹10L – ₹25 Crore
Direct MSME financing. Competitive rates. Working capital & term loans.
Stand-Up India
₹10L – ₹1 Crore
For SC/ST/Women entrepreneurs. Greenfield projects in manufacturing, services, agri.
CC / OD Limit
Custom limit
Cash Credit / Overdraft from banks. Based on debtors and stock. Best for seasonal businesses.
PM SVANidhi
₹10,000 – ₹50,000
Street vendors working capital loan. 7% interest subsidy. Digital transaction incentive.
Government Subsidies
PLI Scheme
Production Linked Incentive · 14 sectors
4–6%
CheckMSME Technology Upgrade (CLCSS)
Capital subsidy on plant & machinery
15%
ApplyInterest Subvention (MSME)
2% interest relief on loans up to ₹1Cr
2%/yr
ApplyStartup India Tax Exemption
Sec 80IAC · 3 years tax free (DPIIT recognized)
100%
ApplyMaharashtra State Industrial Subsidy
Capital & power subsidy for manufacturers
Varies
CheckMy Loan/Subsidy Requests
| Type | Scheme | Submitted | Status |
|---|---|---|---|
No requests yet. Apply for a loan or subsidy above. | |||
Payroll & HR Management
Salary processing, PF/ESI, Form 16
👤
Add Employee
Name, salary, PF/ESI details
💰
Process Payroll
Monthly salary disbursement
📄
Salary Slip
Generate & download payslips
No employees added yet. Add your first employee to get started.
Partner Portal
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Become a CFO360 Partner
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