Gross Sales (Today)
₱18,450.50
+20.1% from yesterday
Gross Profit (Today)
₱4,231.82
+15.2% from yesterday
Net Profit (Today)
₱3,131.82
+18.3% from yesterday
Total A/R
₱5,650.00
Across 3 customers
Profitability Analysis
Monthly Gross vs. Net Profit
"True Profit" Guideline
What-if calculation after deducting budgeted daily fixed costs.
Today's "True Profit" is
₱1,631.82
Net Profit ₱3,131.82
- Daily Rent (Budgeted) -₱500.00
- Daily Utilities (Budgeted) -₱300.00
- Daily Salary (Budgeted) -₱700.00
Accounts Receivable
Tracking of customer debts.
| Customer | Balance | Aging |
|---|---|---|
| Juan dela Cruz | ₱1500.00 | 468 days |
| Maria Santos | ₱500.00 | 463 days |
| Pedro Reyes | ₱3250.00 | 488 days |
Accounts Payable
Tracking of store debts to suppliers.
| Supplier | Balance |
|---|---|
| Mighty Corporation | ₱15000.00 |
| Egg Supplier | ₱2500.00 |
| Credit Card | ₱50000.00 |