Insights & Reports
Profit is computed from REAL lot costs, then factory losses are deducted. Money values respect order discounts.
AI Analyst
Generates a management report from your live ERP data. Print it as PDF or save it.
Total Revenue
EGP 232,415
2 delivered orders · All time
COGS (real lot costs)
EGP 136,250
FEFO batches consumed
Gross Profit
EGP 96,165
41% margin
Total Losses
EGP 30,745
5 loss records
Profit After Losses
EGP 65,420
Gross profit − all losses
Production Efficiency
95%
224 / 235 units
Purchases Received
EGP 391,500
Still expected: EGP 124,200
Inventory Value
EGP 932,530
Payroll/mo: EGP 137,500
Receivables Due
EGP 300,900
Customers owe us (current)
Payables Due
EGP 391,500
We owe suppliers (current)
Key Ratios (All time)
Gross Margin
41%
Net Margin After Losses
28%
Loss Rate (% of Revenue)
13%
Inventory Turnover (COGS / Stock Value)
0.15×
Net Position (Receivables − Payables)
EGP -90,600
Monthly Payroll vs Revenue
59%
Expiry Value at Risk
EGP 3,780
Capital in Dead Stock
EGP 717,300
Monthly Trend (last 6 months)
Revenue vs Purchases Received
Revenue EGP 124,950Purchases EGP 0