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 | 139.41729220191 days | $4,400,000.00 | Outstanding |
|
| #2 | N/A | Feb 05, 2026 | 139.41186396519 days | $44,000,000.00 | Outstanding |
|
| #3 | N/A | Feb 05, 2026 | 139.39916720904 days | $294,800,000.00 | Outstanding |
|
| #4 | N/A | Feb 05, 2026 | 139.32100749082 days | $26,400,000.00 | Outstanding |
|
| #5 | N/A | Feb 05, 2026 | 139.24254684715 days | $17,600,000.00 | Outstanding |
|
| #6 | N/A | Feb 06, 2026 | 138.69687555477 days | $123,200,000.00 | Outstanding |
|
| #7 | N/A | Feb 06, 2026 | 138.61184083782 days | $30,800,000.00 | Outstanding |
|
| #8 | N/A | Feb 06, 2026 | 138.60412093469 days | $4,400,000.00 | Outstanding |
|
| #9 | N/A | Feb 09, 2026 | 135.61651677251 days | $61,600,000.00 | Outstanding |
|
| #10 | N/A | Feb 09, 2026 | 135.48590335066 days | $325,600,000.00 | Outstanding |
|
| #11 | David Ngungila | Feb 09, 2026 | 135.45088023441 days | $343,200,000.00 | Outstanding |
|
| #12 | N/A | Feb 24, 2026 | 120.41169042406 days | $22,000,000.00 | Outstanding |
|
| #13 | N/A | Mar 09, 2026 | 107.28469968657 days | $35,200,000.00 | Outstanding |
|
| #14 | David Ngungila | Mar 21, 2026 | 95.087824706181 days | $44,000,000.00 | Outstanding |
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