Financial Overview
An executive view of money in, money out and money owed. This complements your accounting system — it does not replace it.
Cash flow
Revenue vs expenses
- Revenue
- Expenses
Receivables
Ageing profile
- CurrentR342 000
- 30 daysR184 000
- 60 daysR91 000
- 90+ daysR67 000
R67K is more than 90 days overdue. One client account, no payment commitment recorded.
View CustomersCollections
Overdue customers
| Customer | Amount | Days | Owner |
|---|---|---|---|
| Client ABC Manufacturing | R184 500 | 31 | Finance |
| Meridian Logistics | R96 200 | 47 | Finance |
| Sable Mining Services | R67 000 | 94 | Finance |
| Coastline Bulk Terminals | R34 800 | 22 | Sales |
Cost base
Expense movement by category
| Category | Amount | Change |
|---|---|---|
| Contractors | R1 840 000 | +12.1% |
| Vehicles & fuel | R1 120 000 | +9.4% |
| Materials | R1 460 000 | +2.2% |
| Salaries | R890 000 | +1.1% |
| Overheads | R300 000 | -0.8% |