Business Dashboard
Cash Balanceπ°
AED 284,730
Across all accounts
Accounts Receivableπ₯
AED 97,250
Outstanding invoices
Accounts Payableπ€
AED 43,180
Bills to pay
Revenueπ
AED 1,247,500
Period to date
Expensesπ
AED 892,340
Period to date
Net Profitπ
AED 355,160
28.5% margin
VAT Payableπ§Ύ
AED 62,375
Current period
Uncategorized Txnsβ οΈ
6
Need review
Revenue vs Expenses vs Profit
Expense Breakdown
Cash Flow Forecast
Recent Transactions
| Date | Description | Amount | Status |
|---|---|---|---|
| 18 May | SYSCO FOODS LLC | AED -18450 | Unmatched |
| 17 May | TALABAT PAYOUT | AED 24300 | Unmatched |
| 16 May | AMAZON.AE | AED -2340 | Unmatched |
| 15 May | DEWA UTILITY | AED -3200 | Unmatched |
| 14 May | NOON PAYOUT | AED 12800 | Unmatched |
| 12 May | STRIPE SETTLEMENT | AED 8400 | Unmatched |