My Business
Cash Flow
Profit & Loss Report
Net Profit
ر.ع.0.00
↓ Cash Inflows
Sales Revenue (0)+ر.ع.0.00
Customer Payments (0)+ر.ع.0.00
Total Inflowsر.ع.0.00
↑ Cash Outflows
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 Outflowsر.ع.0.00
Profit & Loss Statement (All Sources)
Point of Sale
Sales Revenue (0 sales)ر.ع.0.00
(-) Cost of Goods Soldر.ع.0.00
Gross Profitر.ع.0.00
Total Gains
Gross Profit (POS markup)ر.ع.0.00
Purchase Returns (0)ر.ع.0.00
Total Gainsر.ع.0.00
Total Losses
Expenses (0)ر.ع.0.00
Sale Returns (0)ر.ع.0.00
Employee Salaryر.ع.0.00
Employee Advanceر.ع.0.00
Total Lossesر.ع.0.00
NET PROFITر.ع.0.00
Outstanding Ledger Obligations
Customer Receivable (1 customers)ر.ع.24.30
Supplier Payable (0 suppliers)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
6-Month Cash Flow Trend
| Month | Revenue | COGS | Gross Profit | Losses | Net P/L |
|---|---|---|---|---|---|
| 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 |