Finance
Live · 14 staff online
MA
Revenue
EGP 1.3M
↗ +11.2% vs last month
Expenses
EGP 813.2K
↗ On budget
Net profit
EGP 467.2K
↗ Margin 36.5%
Cash on hand
EGP 928.0K
↗ Healthy
Revenue trend
Last 7 daysExpense breakdown
COGS47.2%
Labor31.5%
Rent11.7%
Utilities4.7%
Marketing2.7%
Other2.2%
Daily Z-report (today)
| Gross sales | EGP 41,820.00 |
| Discounts | − EGP 820.00 |
| Refunds | − EGP 340.00 |
| Net sales | EGP 40,660.00 |
| VAT collected (14%) | EGP 5,692.00 |
| Service charge (12%) | EGP 4,879.00 |
| Tips | EGP 2,200.00 |
| Cash drawer | EGP 8,400.00 |
| Card settlement | EGP 28,100.00 |
| Wallet / QR | EGP 4,160.00 |
| Variance | EGP 0.00 |
P&L summary
RevenueEGP 1,280,400.00
COGS− EGP 384,120.00
Gross profitEGP 896,280.00
Labor− EGP 256,080.00
Rent− EGP 95,000.00
Utilities− EGP 38,000.00
Marketing− EGP 22,000.00
Other− EGP 18,000.00
Net profitEGP 467,200.00
Transactions
| Time | Type | Channel | Amount | Status |
|---|---|---|---|---|
| Today 14:32 | Sale | POS · Visa | EGP 1,840.50 | Settled |
| Today 14:18 | Sale | POS · Cash | EGP 620.00 | Settled |
| Today 13:55 | Expense | Supplier · Daily Greens | EGP -2,200.00 | Paid |
| Today 13:40 | Sale | Online · Card | EGP 980.00 | Settled |
| Today 12:10 | Refund | POS · Visa | EGP -340.00 | Processed |
| Today 11:22 | Sale | POS · Wallet | EGP 1,240.00 | Settled |
| Yesterday | Payroll | Bank Transfer | EGP -38,000.00 | Sent |
| Yesterday | Sale | POS · Cash | EGP 1,480.00 | Settled |