Total receivable↗

$24,680.00

↑ 12.8%vs last month

Total payable↙

$8,420.50

↓ 4.2%vs last month

Stock valuation▦

$51,290.80

↑ 8.6%vs last month

Net revenue$

$36,950.40

↑ 18.4%vs last month

Monthly Sales

Total sales by month, excluding taxes

Total sales

EGP 50kEGP 40kEGP 30kEGP 20kEGP 10kEGP 0

DecJanFebMarAprMayJun

Recent activity

Your latest business movements

↗

Sale invoice #INV-1048Acme Supplies · 2 hours ago

+$2,450.00

↙

Purchase order #PO-284Metro Wholesale · 5 hours ago

-$1,280.00

Payment received #PAY-782Brightline Co. · Yesterday

+$890.00

▦

Stock adjustment #ADJ-019Warehouse A · Yesterday

12 units

Low stock items

Items that need attention

Item	SKU	On hand	Reorder level	Status
Wireless Keyboard	ELC-2048	8	15	Reorder now
Ergonomic Chair	FUR-0912	12	20	Running low
USB-C Cable 2m	ELC-3310	18	25	Running low

Monthly target

Agent sales vs target

—of target

EGP 0.00No targets set

No target set

Agent	Target	Actual	Variance	Achieved

Net income vs target

Current result from the Income Statement

Below target

Net incomeEGP 0.00

TargetEGP 50,000.00

Variance-EGP 50,000.00

Income management

Sales invoices

Track invoices, customer payments, and outstanding receivables.

Total sales this month$36,950.40↑ 18.4% from May

Outstanding$24,680.0012 open invoices

Paid invoices48↑ 6 this month

Customer collections$0.00Cash received

Latest invoices

Manage your sales ledger

Invoice	Customer	Date	Due date	Amount	Status
#INV-1048	Acme Supplies	28 Jun 2024	28 Jul 2024	$2,450.00	Paid
#INV-1047	Brightline Co.	27 Jun 2024	27 Jul 2024	$890.00	Pending
#INV-1046	Willow Market	26 Jun 2024	26 Jul 2024	$4,120.00	Overdue

Customer collections

Cash, checks, and bank transfers received

Date	Customer	Amount	Method	Reference	Applied to	Actions
No customer collections recorded yet.

Expense management

Purchase orders

Keep supplier orders and payable balances under control.

Total purchaseEGP 0.00Purchase invoices

OutstandingEGP 0.00Open supplier balance

Paid invoices0Fully paid purchases

Supplier paymentsEGP 0.00Cash paid

↙

Purchase workspace ready

Record a supplier order to update payables and incoming stock.

Warehouse management

Stock room

Monitor inventory levels across your business.

Total items248Across 2 locations

Low stock14Needs attention

Stock valuation$51,290.80↑ 8.6% this month

Inventory list

Current stock position

Item	SKU	Category	On hand	Cost price	Sale price	Reorder level	Status	Actions
Loading inventory...

Stock transfers

Transfer one or more items together between warehouses.

Transfer	Date	Items	Total quantity	From warehouse	To warehouse	Notes	Actions
No stock transfers recorded.

Relationship management

Contacts

Customers and suppliers in one organized place.

Contact records

Customers and suppliers are managed in separate tables

Customers

Customer	Contact details	Agent	Payment terms	Actions
Loading customers...

Suppliers

Supplier	Contact details	Payment terms	Actions
Loading suppliers...

Agent Data

Manage sales agent names, mobile numbers, and addresses

Accounting

General Ledger

Manage your chart of accounts, posting setup, and manual journal entries.

Chart Of Accounts

Organize accounts from major groups down to detailed sub-accounts

Sales & purchase posting setup

Link invoice and purchase order totals to accounts in your chart of accounts

Cash sales

Invoices settled immediately in cash or at the point of sale

Cash / bank accountSales revenue

Credit sales

Invoices billed to the customer and collected later

Accounts receivableSales revenue

Purchase orders

Accounts payablePurchases / inventory expenseFreight expense

Cost of goods sold

Posted on each sales invoice as quantity × average item cost

Cost of goods sold expenseInventory account

Kind of tax accounts

Link each tax type defined in Kind of taxes to the account it should post to

Collections & payments

Cash or bank accounts used when recording customer collections and supplier payments

Cash / bank account (collections)Cash / bank account (supplier payments)

Kind of taxes

Define the tax types available for future use across your business

Balance sheet

Assets, liabilities, and equity based on posted journal activity

Income statement

Revenue and expenses based on posted journal activity

Account statement

All posted transactions for a selected account from the chart of accounts

Total debitEGP 0.00

Total creditEGP 0.00

Closing balanceEGP 0.00

Date	Reference	Debit	Credit	Balance after transaction

Cost Centers

Organize cost centers in a hierarchy for reporting and transaction allocation.

Cost Center Hierarchy

Add sub-centers, update details, or remove unused cost centers.

Cost Center Balance Report

Posted debit, credit, and balance recorded directly against each cost center.

Code	Cost Center	Debit	Credit	Balance

Journal entries

Manual entries plus every posting generated across sales, purchases, collections, and payments

Date	Type	Reference	Cost Center	Debit	Credit	Status	Actions