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 | 199.30038720986 days | $4,400,000.00 | Outstanding |
|
| #2 | N/A | Feb 05, 2026 | 199.29495897293 days | $44,000,000.00 | Outstanding |
|
| #3 | N/A | Feb 05, 2026 | 199.28226221897 days | $294,800,000.00 | Outstanding |
|
| #4 | N/A | Feb 05, 2026 | 199.20410250049 days | $26,400,000.00 | Outstanding |
|
| #5 | N/A | Feb 05, 2026 | 199.12564185816 days | $17,600,000.00 | Outstanding |
|
| #6 | N/A | Feb 06, 2026 | 198.5799705653 days | $123,200,000.00 | Outstanding |
|
| #7 | N/A | Feb 06, 2026 | 198.49493584645 days | $30,800,000.00 | Outstanding |
|
| #8 | N/A | Feb 06, 2026 | 198.48721594348 days | $4,400,000.00 | Outstanding |
|
| #9 | N/A | Feb 09, 2026 | 195.49961178065 days | $61,600,000.00 | Outstanding |
|
| #10 | N/A | Feb 09, 2026 | 195.36899835806 days | $325,600,000.00 | Outstanding |
|
| #11 | David Ngungila | Feb 09, 2026 | 195.33397524973 days | $343,200,000.00 | Outstanding |
|
| #12 | N/A | Feb 24, 2026 | 180.2947854398 days | $22,000,000.00 | Outstanding |
|
| #13 | N/A | Mar 09, 2026 | 167.16779470228 days | $35,200,000.00 | Outstanding |
|
| #14 | David Ngungila | Mar 21, 2026 | 154.97091973488 days | $44,000,000.00 | Outstanding |
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