1️⃣ Financial Overview (Dashboard)
This page gives a summary of the financial status.
Total Revenue
$1,377,200,000.00
12.5% from last month
Total Expenses
$0.00
8.2% from last month
Net Profit / Loss
$1,294,480,000.00
18.3% from last month
Total Assets
$1,377,200,000.00
5.7% from last month
Total Liabilities
$82,720,000.00
Debt-to-Asset Ratio
32.5%
Cash Balance
$0.00
Liquidity Ratio
1.8
Bank Balance
$0.00
Available Credit
$45,000
Accounts Receivable
$1,377,200,000.00
Overdue
$8,450
Revenue vs Expenses Trend
Cash Flow Analysis
Profitability Ratios
Gross Profit Margin
42.3%
Net Profit Margin
18.7%
Return on Assets
12.4%
Liquidity Ratios
Current Ratio
2.4
Quick Ratio
1.8
Cash Ratio
0.9
Efficiency Ratios
Asset Turnover
3.2x
Inventory Turnover
8.7x
Days Sales Outstanding
42 days
Top Expense Categories
Expense Breakdown
No expense categories found
Recent Transactions
View All| Date | Type | Amount |
|---|---|---|
| No transactions found | ||
Recent Invoices
View All| Invoice # | Customer | Total | Status |
|---|---|---|---|
| #14 | David Ngungila | $44,000,000.00 | Pending |
| #13 | N/A | $35,200,000.00 | Pending |
| #12 | N/A | $22,000,000.00 | Pending |
| #11 | David Ngungila | $343,200,000.00 | Pending |
| #10 | N/A | $325,600,000.00 | Pending |
Outstanding Payments
Total Outstanding:
$1,377,200,000.00
| Invoice # | Customer | Sale Date | Days Ago | Amount | Status | Actions |
|---|---|---|---|---|---|---|
| #1 | N/A | Feb 05, 2026 | 139.35631412309 days | $4,400,000.00 | Outstanding |
|
| #2 | N/A | Feb 05, 2026 | 139.35088588608 days | $44,000,000.00 | Outstanding |
|
| #3 | N/A | Feb 05, 2026 | 139.338189131 days | $294,800,000.00 | Outstanding |
|
| #4 | N/A | Feb 05, 2026 | 139.26002941385 days | $26,400,000.00 | Outstanding |
|
| #5 | N/A | Feb 05, 2026 | 139.1815687934 days | $17,600,000.00 | Outstanding |
|
| #6 | N/A | Feb 06, 2026 | 138.63589750222 days | $123,200,000.00 | Outstanding |
|
| #7 | N/A | Feb 06, 2026 | 138.55086278333 days | $30,800,000.00 | Outstanding |
|
| #8 | N/A | Feb 06, 2026 | 138.54314288087 days | $4,400,000.00 | Outstanding |
|
| #9 | N/A | Feb 09, 2026 | 135.55553871839 days | $61,600,000.00 | Outstanding |
|
| #10 | N/A | Feb 09, 2026 | 135.42492529558 days | $325,600,000.00 | Outstanding |
|
| #11 | David Ngungila | Feb 09, 2026 | 135.38990223495 days | $343,200,000.00 | Outstanding |
|
| #12 | N/A | Feb 24, 2026 | 120.35071243578 days | $22,000,000.00 | Outstanding |
|
| #13 | N/A | Mar 09, 2026 | 107.22372169859 days | $35,200,000.00 | Outstanding |
|
| #14 | David Ngungila | Mar 21, 2026 | 95.026846735405 days | $44,000,000.00 | Outstanding |
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