CASH & CRUMBS

Restore a company. Master its finances. Understand the stock market.

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Day 1/10
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Company BooksLive Ledger

Every business choice directly updates your balance sheet

Working Capital₹50,000
Cash in Bank🪙
₹40,000
Usable liquid cash
Inventory (Stock)📦
₹10,000
Beans, milk & goods on shelves
Accounts Receivable📥
₹0
Money customers owe us
Accounts Payable📤
₹0
Money owed to suppliers
Cumulative Net Profit📈
₹0
Accounting profit (Earned)
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Rule of Financial Health: Profit is an accounting measure of value created; Cash is actual liquidity in the bank. A sale on credit increases profit immediately, but cash only arrives when the invoice is collected!
Run-down Café Interior
🏛️Sharma's Café: Run-Down & Abandoned (Day 1)