Cash Flow Report
Complete profit/loss analysis from all transactions
Net Profit
ر.ع.0.00
01 Apr 2026 - 30 Apr 2026
Total Inflow
ر.ع.0.00
Total Outflow
ر.ع.0.00
Sales Revenue
ر.ع.0.00
0 sales
Cost of Goods
ر.ع.0.00
Items cost price
Gross Profit
ر.ع.0.00
Revenue - COGS
Total Losses
ر.ع.0.00
Expenses + Returns + Staff
Total Gains
ر.ع.0.00
Gross Profit + Returns
Cash Inflows
Money received during this period
Sales Revenue(0)
+ر.ع.0.00
Customer Payments(0)
+ر.ع.0.00
Total Inflows
ر.ع.0.00
Cash Outflows
Money spent during this period
Purchase Payments(0)
-ر.ع.0.00
Supplier Payments(0)
-ر.ع.0.00
Expenses(0)
-ر.ع.0.00
Employee Payments(0)
-ر.ع.0.00
Total Outflows
ر.ع.0.00
Receivable
ر.ع.24.30
Payable
ر.ع.0.00
Cash in Hand
ر.ع.-32.00
Bank Balance
ر.ع.14.30
Profit & Loss Statement
Compiled from all transaction sources
Point of Sale
Sales Revenue (0 sales)ر.ع.0.00
(-) Cost of Goods Soldر.ع.0.00
Gross Profit (Sales Markup)
ر.ع.0.00
Total Gains
Gross Profit (POS)
ر.ع.0.00
Purchase Returns (0)
ر.ع.0.00
Total Gains
ر.ع.0.00
Total Losses
Expenses (0)
ر.ع.0.00
Sale Returns (0)
ر.ع.0.00
Employee Salary
ر.ع.0.00
Employee Advance
ر.ع.0.00
Total Losses
ر.ع.0.00
NET PROFIT
ر.ع.0.00
Outstanding Ledger Obligations
Customer Receivable (1 customers)ر.ع.24.30
Supplier Payable (0 suppliers)ر.ع.0.00
Net Outstanding
ر.ع.24.30
Expense Breakdown by Category
No expenses in this period
6-Month Cash Flow Trend
| Month | Revenue | COGS | Gross Profit | Losses | Net Profit/Loss |
|---|---|---|---|---|---|
| Nov 2025 | ر.ع.0.00 | ر.ع.0.00 | ر.ع.0.00 | ر.ع.0.00 | ر.ع.0.00 |
| Dec 2025 | ر.ع.0.00 | ر.ع.0.00 | ر.ع.0.00 | ر.ع.0.00 | ر.ع.0.00 |
| Jan 2026 | ر.ع.0.00 | ر.ع.0.00 | ر.ع.0.00 | ر.ع.0.00 | ر.ع.0.00 |
| Feb 2026 | ر.ع.0.00 | ر.ع.0.00 | ر.ع.0.00 | ر.ع.0.00 | ر.ع.0.00 |
| Mar 2026 | ر.ع.171.60 | ر.ع.144.00 | ر.ع.27.60 | ر.ع.180.00 | -ر.ع.140.40 |
| Apr 2026 | ر.ع.0.00 | ر.ع.0.00 | ر.ع.0.00 | ر.ع.0.00 | ر.ع.0.00 |