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 | 199.30099652307 days | $4,400,000.00 | Outstanding |
|
| #2 | N/A | Feb 05, 2026 | 199.29556828694 days | $44,000,000.00 | Outstanding |
|
| #3 | N/A | Feb 05, 2026 | 199.28287153243 days | $294,800,000.00 | Outstanding |
|
| #4 | N/A | Feb 05, 2026 | 199.20471181553 days | $26,400,000.00 | Outstanding |
|
| #5 | N/A | Feb 05, 2026 | 199.12625117201 days | $17,600,000.00 | Outstanding |
|
| #6 | N/A | Feb 06, 2026 | 198.5805798809 days | $123,200,000.00 | Outstanding |
|
| #7 | N/A | Feb 06, 2026 | 198.49554516272 days | $30,800,000.00 | Outstanding |
|
| #8 | N/A | Feb 06, 2026 | 198.48782525953 days | $4,400,000.00 | Outstanding |
|
| #9 | N/A | Feb 09, 2026 | 195.50022109682 days | $61,600,000.00 | Outstanding |
|
| #10 | N/A | Feb 09, 2026 | 195.36960767554 days | $325,600,000.00 | Outstanding |
|
| #11 | David Ngungila | Feb 09, 2026 | 195.33458455946 days | $343,200,000.00 | Outstanding |
|
| #12 | N/A | Feb 24, 2026 | 180.29539474983 days | $22,000,000.00 | Outstanding |
|
| #13 | N/A | Mar 09, 2026 | 167.16840401303 days | $35,200,000.00 | Outstanding |
|
| #14 | David Ngungila | Mar 21, 2026 | 154.97152902969 days | $44,000,000.00 | Outstanding |
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