Good morning
Cash flow
In Out
No income or expenses recorded in the last 12 months
Needs your attention
6 bank accounts at or below zero Review bank balances
Recent invoices
View allNo sales invoices in the last 30 days
Profit
No income or expenses recorded in the last 12 months
Current ratio
3.18
Current assets / Current liabilities
Strong liquidity
Bank balances
Deposit Account (1020) 0.00
Unbanked (1010) 0.00
Main Bank Account (1000) 8,221.85
Visa (2030) 0.00
ZAR Bank Account (2031) 0.00
AUD Bank Account (2032) 0.00
USD Bank Account (2033) 0.00
Debtors
Total debtors 52,681.57
Value of transactions entered
| Today | Previous 7 days | Previous 30 days | |
|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 |
| Cost of sales | 0.00 | 0.00 | 0.00 |
| Gross margin | 0.00 | 0.00 | 0.00 |
| Gross margin % | 0.0% | 0.0% | 0.0% |
| Invoices | 0 | 0 | 0 |
Balances
Receivables 52,681.57
Payables 13,250.01
Debtors aging
Current67,242.66
1 cycle (30+ days)12,569.73
2 cycles (60+ days)6,466.05
3+ cycles (90+ days)-33,596.87
Total debtors52,681.57
Current 30+ 60+ 90+