Finance & Accounting

Finance

Revenue, collections, budgets and the general ledger across the portfolio.

Billed Revenue
EGP 3.6M
vs previous period
Collections
EGP 2.5M
+3.4%vs previous period
Outstanding Receivables
EGP 1.1M
-2.8%vs previous period
Operating Expenses
EGP 652K
vs previous period
Net Income
EGP 3.0M
vs previous period
Cash Movement
EGP 2.3M
vs previous period
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Revenue vs Collections

Billed and collected by project

Cash Flow

Recorded cash movements

P&L Summary

Recorded demo transactions

Billed RevenueEGP 3.6M
Operating ExpensesEGP -652K
Net IncomeEGP 3.0M
Cash MovementEGP 2.3M
Accounts PayableEGP 412K
COMERA AI
Collection rate is 69.4%. Outstanding receivables total EGP 1.1M; unpaid expenses total EGP 412K.