02data transformationthree exhibits
Same numbers. New understanding.
Tally records the data, accurately. Intracalc surfaces the patterns that have always been hiding inside it.
01banking · od · liquidity
A four-row ledger becomes a snapshot of what's free, what's locked, and what costs you interest tomorrow.
Same four accounts. Tally lists balances in voucher order. We render composition, total liquid, and the OD utilisation an owner actually decides on.
tally · day book25.01.2026
hdfc current+2,15,000icici od−80,000axis savings+1,10,000hdfc fd-1+5,00,000
net+7,45,000
→
↓
HDFC Current₹2.15L
ICICI OD-₹80,000
Axis Savings₹1.10L
HDFC FD-1₹5.00L
02customers · concentration
Forty-seven names sorted A→Z become the five names that decide whether a slow month matters.
The voucher list orders parties alphabetically. The widget orders them by how much of your business depends on them — and shows the share five hold.
tally · ar ageingparty-wise · sort: a→z
bansal & co.3,15,000gupta & sons3,15,000meera ent.1,75,000patel agencies2,15,000rk distributors3,75,000sharma ent.4,25,000……
parties: 47₹14,45,000
→
↓
tally · outstandingall open · 1247 v.
0–30 d · open6,20,00031–60 d · open3,10,00061–90 d · open1,80,00090+ d · open1,35,000overdue3,15,000……
total receivable₹12,45,000
→
↓
0-30d₹6.20L(50%)
31-60d₹3.10L(25%)
61-90d₹1.80L(14%)
90+₹1.35L(11%)
Total:₹12.45L
Liquid:₹2.45L