HyperTrack

₹3.42 Cr today. The next 30 days, day by day — the 20th is the one to watch.

15 JUL18 JUL20 JUL25 JUL1 AUG7 AUG

18 Jul · Orion tranche 2 in+₹3,15,000promised — I’ll nudge the 16th

20 Jul · GST + payroll window−₹64,70,400lowest point: ₹38.4L on the 21st

25 Jul · Meridian retainer+₹8,50,000pattern: paid the 25th, 11 months straight

1 Aug · rent + vendor run−₹18,90,00014 vendors — you approve the run 30 Jul

BALANCE NEVER BELOW ₹38.4L · CONFIDENCE: 92% ON FLOWS SHOWNShow the 9 pattern-based assumptions

The year’s low-water line · FY 26-27EACH BAR = THE MONTH’S WORST MOMENT, NOT ITS AVERAGE

You never go below ₹38.4L all year — and that moment is this week. Every other dip is a tax quarter, and every one of them is shallower.

₹52.1L

APR

₹47.8L

MAY

₹44.2L

JUN

₹38.4L

JUL

₹51.3L

AUG

₹42.6L

SEP

₹58.9L

OCT

₹64.7L

NOV

₹49.2L

DEC

₹57.4L

JAN

₹61.8L

FEB

₹43.1L

MAR

Now — GST + stepped payrollTax quarters: Sep, Dec, MarActual, settledCLICK A MONTH TO OPEN IT AS THE TIMELINE ABOVE