Financial operations
Finance overview
Monitor collections, receivables, commissions, expenses, and operational cash movement.
Collected this month$8,360
Outstanding$8,550
Commission liability$2,280
Collection rate84.7%
Cash movement
Collections and operating outflow
Inflow Outflow
Net cash position$96,240+14.8%
Average monthly inflow$42,180
AugOctDecFebAprJunJul
Receivables health
Invoice status distribution
84.7%collected
Paid$8,360
Open$5,800
Overdue$2,750
Recent payments
Latest verified transactions
Aram HusseinINV-2026-0078 · bank
$3,36012 Jul 2026Dilan KarimINV-2026-0079 · cash
$5,00016 Jul 2026Finance actions
Workflow shortcuts