Finance Dashboard

Cash flow, receivables, payables and reconciliation status

Cash on hand
₦184M5.4%
AR Outstanding
₦54.4M3.1%
AP Outstanding
₦32.1M2.2%
Unreconciled
₦4.2M18%
Gross Margin
28.4%0.6%
Cash flow (₦M)
AR Aging
Reconciliation Queue
RefAccountItemsVarianceStatus
REC-1042GTB Op. Account14₦42,500
open
REC-1041Zenith Settlement31₦0
completed
REC-1040Access Collections8₦128,400
review
REC-1039Stanbic Treasury22₦-12,000
completed
REC-1038UBA Petty Cash5₦8,900
open