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 | 81.113966169572 days | $4,400,000.00 | Outstanding |
|
| #2 | N/A | Feb 05, 2026 | 81.108537933646 days | $44,000,000.00 | Outstanding |
|
| #3 | N/A | Feb 05, 2026 | 81.095841177951 days | $294,800,000.00 | Outstanding |
|
| #4 | N/A | Feb 05, 2026 | 81.017681459306 days | $26,400,000.00 | Outstanding |
|
| #5 | N/A | Feb 05, 2026 | 80.939220814201 days | $17,600,000.00 | Outstanding |
|
| #6 | N/A | Feb 06, 2026 | 80.393549520255 days | $123,200,000.00 | Outstanding |
|
| #7 | N/A | Feb 06, 2026 | 80.308514801134 days | $30,800,000.00 | Outstanding |
|
| #8 | N/A | Feb 06, 2026 | 80.30079489706 days | $4,400,000.00 | Outstanding |
|
| #9 | N/A | Feb 09, 2026 | 77.313190734352 days | $61,600,000.00 | Outstanding |
|
| #10 | N/A | Feb 09, 2026 | 77.18257731162 days | $325,600,000.00 | Outstanding |
|
| #11 | David Ngungila | Feb 09, 2026 | 77.147554183356 days | $343,200,000.00 | Outstanding |
|
| #12 | N/A | Feb 24, 2026 | 62.108364372049 days | $22,000,000.00 | Outstanding |
|
| #13 | N/A | Mar 09, 2026 | 48.981373633785 days | $35,200,000.00 | Outstanding |
|
| #14 | David Ngungila | Mar 21, 2026 | 36.784498692488 days | $44,000,000.00 | Outstanding |
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