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 | 139.35986222381 days | $4,400,000.00 | Outstanding |
|
| #2 | N/A | Feb 05, 2026 | 139.35443398703 days | $44,000,000.00 | Outstanding |
|
| #3 | N/A | Feb 05, 2026 | 139.3417372312 days | $294,800,000.00 | Outstanding |
|
| #4 | N/A | Feb 05, 2026 | 139.2635775136 days | $26,400,000.00 | Outstanding |
|
| #5 | N/A | Feb 05, 2026 | 139.1851168686 days | $17,600,000.00 | Outstanding |
|
| #6 | N/A | Feb 06, 2026 | 138.63944557591 days | $123,200,000.00 | Outstanding |
|
| #7 | N/A | Feb 06, 2026 | 138.55441085737 days | $30,800,000.00 | Outstanding |
|
| #8 | N/A | Feb 06, 2026 | 138.54669095356 days | $4,400,000.00 | Outstanding |
|
| #9 | N/A | Feb 09, 2026 | 135.55908678992 days | $61,600,000.00 | Outstanding |
|
| #10 | N/A | Feb 09, 2026 | 135.42847336683 days | $325,600,000.00 | Outstanding |
|
| #11 | David Ngungila | Feb 09, 2026 | 135.39345028525 days | $343,200,000.00 | Outstanding |
|
| #12 | N/A | Feb 24, 2026 | 120.35426047911 days | $22,000,000.00 | Outstanding |
|
| #13 | N/A | Mar 09, 2026 | 107.22726974367 days | $35,200,000.00 | Outstanding |
|
| #14 | David Ngungila | Mar 21, 2026 | 95.030394811944 days | $44,000,000.00 | Outstanding |
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