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 | 81.13990703662 days | $4,400,000.00 | Outstanding |
|
| #2 | N/A | Feb 05, 2026 | 81.13447879956 days | $44,000,000.00 | Outstanding |
|
| #3 | N/A | Feb 05, 2026 | 81.121782043646 days | $294,800,000.00 | Outstanding |
|
| #4 | N/A | Feb 05, 2026 | 81.043622324352 days | $26,400,000.00 | Outstanding |
|
| #5 | N/A | Feb 05, 2026 | 80.965161679005 days | $17,600,000.00 | Outstanding |
|
| #6 | N/A | Feb 06, 2026 | 80.419490385799 days | $123,200,000.00 | Outstanding |
|
| #7 | N/A | Feb 06, 2026 | 80.334455667002 days | $30,800,000.00 | Outstanding |
|
| #8 | N/A | Feb 06, 2026 | 80.326735762442 days | $4,400,000.00 | Outstanding |
|
| #9 | N/A | Feb 09, 2026 | 77.339131598542 days | $61,600,000.00 | Outstanding |
|
| #10 | N/A | Feb 09, 2026 | 77.208518175961 days | $325,600,000.00 | Outstanding |
|
| #11 | David Ngungila | Feb 09, 2026 | 77.173495062743 days | $343,200,000.00 | Outstanding |
|
| #12 | N/A | Feb 24, 2026 | 62.134305256354 days | $22,000,000.00 | Outstanding |
|
| #13 | N/A | Mar 09, 2026 | 49.007314519074 days | $35,200,000.00 | Outstanding |
|
| #14 | David Ngungila | Mar 21, 2026 | 36.810439579421 days | $44,000,000.00 | Outstanding |
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