Finance Overview
Total Sales
CFA 24,850,00010% increase since last month
Total Revenue
CFA 61,090,00042 Customers
Total Expenses
CFA 32,450,00010% decrease since last month
Net Profit
CFA 28,640,00017% increase since last month
Total Orders
24810+ than last month
Accounts Receivable
CFA 20,900,00010% decrease since last month
Accounts Payable
CFA 26,200,000Remaining
Cash Balance
CFA 42,680,000Total amount
Performance Analytics
Revenue Overview
Aug 1, 2026 - Aug 31, 2026
Revenue
Expenses
Net Profit
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Recent Transactions
| Transaction # | Date | Reason | Reference | Party | Amount | Direction | |
|---|---|---|---|---|---|---|---|
| TXN-9042 | 2026-09-01 | Sale | INV-1088 | AB Arson Builders & CO | CFA 8,500,000 | ↙ In | |
| TXN-9042 | 2026-09-01 | Delivery | INV-1088 | MN Marcus Norotnomse | CFA 8,500,000 | ↙ In | |
| TXN-9042 | 2026-09-01 | Sale | INV-1088 | AS ABC Technologies | CFA 8,500,000 | ↗ Out | |
| TXN-9042 | 2026-09-01 | Delivery | INV-1088 | AB Arson Builders & CO | CFA 8,500,000 | ↙ In | |
| TXN-9042 | 2026-09-01 | Sale | INV-1088 | JS Jetnetix Solutions | CFA 8,500,000 | ↗ Out | |
| TXN-9042 | 2026-09-01 | Sale | INV-1088 | AB Arson Builders & CO | CFA 8,500,000 | ↗ Out | |
| TXN-9042 | 2026-09-01 | Delivery | INV-1088 | IM Imadi Innovations | CFA 8,500,000 | ↙ In |
Expenses by Category
SalariesCFA 4,200,000
RentCFA 1,800,000
MarketingCFA 1,080,000
UtilitiesCFA 365,000
SoftwareCFA 360,000
MaintenanceCFA 320,000
TransportCFA 185,000
OfficeCFA 95,000
Receivables & Payables
Total Receivables
CFA 20.90M
Total Payables
CFA 26.20M
#INV-1088Overdue
DataSoft Solutions
13d overdueCFA 2,400,000
#INV-1088Partial
DataSoft Solutions
13d overdueCFA 2,400,000
#INV-1088Partial
DataSoft Solutions
13d overdueCFA 2,400,000
Transaction Activity
Sale #INV-1048 created
2 min agoCFA 1,240,000
Jean Martin
Delivery #DEL-082 completed
2 min agoTech Solutions SARL
System
Repair #REP-203 assigned
2 min agoMacBook Pro – Screen
Alain Koné
Payment received from ABC Technologies
2 min agoCFA 850,000
System
Purchase #PUR-118 received
2 min ago24 units — Dell Latitude
Paul Koffi