Finance & Controlling
General ledger, chart of accounts, budgeting, cash flow and profitability — posted from the sales, procurement, production and logistics chain.
Revenue
EGP 0
EGP 0 receivable
Gross profit
EGP 0
0.0% margin
Net profit
EGP 0
0.0% net margin
Net cash movement
EGP 0
EGP 0 in · EGP 0 out
Inventory value
EGP 0
tied-up working capital
Work in progress
EGP 0
open production orders
Order backlog
EGP 0
not yet invoiced
Ledger balance
EGP 0
EGP 0 Dr · EGP 0 Cr
Profit & loss
Revenue (invoiced)EGP 0
Cost of goods sold-EGP 0
Gross profitEGP 0
Freight & logistics-EGP 0
Operating expenses-EGP 0
Net profitEGP 0
Where the profit comes from
Sales & CRM
invoiced orders
Inventory & production
cost of goods sold
Logistics
freight to customers
Overheads
operating expenses