Reports
Revenue by month
JunAugOctDecFebApr
Receivables aging
Current1–30 days31–60 days60+ days
Cash flow
Cash inEGP 146,450
Cash outEGP 63,450
Cash on handEGP 83,000
Sales by client
Cairo Steel Co.EGP 612.4K
Nile LogisticsEGP 388.9K
Delta ImportsEGP 271.5K
Alexandria FoodsEGP 203.7K
Orient SupplyEGP 158.3K
Red Sea ResortsEGP 142.9K