Finance / operating cash
Know what came in. Know what is still waiting.
Invoices, payment status, expenses and cash-flow direction in an operational finance view. Figures are fictional and not connected to a bank or accounting platform.
Total invoicedR1.32m↑ 12% period
Payments receivedR984k↑ 18% received
OutstandingR336k6 invoices open
Total expensesR413k↓ 9% vs budget
Invoices5 records
| Invoice | Customer | Amount | Status | Due | |
|---|---|---|---|---|---|
| INV-1008 | Mzansi Logistics | R84 360 | Paid | 12 Mar | |
| INV-1007 | Ubuntu Tech | R120 000 | Pending | 18 Mar | |
| INV-1006 | Khanyisa Trading | R56 800 | Overdue | 05 Mar | |
| INV-1005 | Sizwe Projects | R210 000 | Paid | 28 Feb | |
| INV-1004 | Dlamini Foods | R95 500 | Pending | 20 Mar |