EXECUTIVE OVERVIEW

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Intelligent Trading & Services Solutions · live financial position

● System Online

Cash Position0.00EGP · Treasury

Open Receivables0.000.00 overdue

Open Payables0.000.00 overdue

Posted Journals0This month

THIS MONTH

Operating Snapshot

Posted Sales0.00 EGP

Posted Purchases0.00 EGP

Net AR/AP Position0.00 EGP

WORKING CAPITAL

Aging Exposure

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AR 90+0.00

AP 90+0.00

Overdue AR0.00

Overdue AP0.00

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Finance Workspace

▤AccountingOpen workspace →↗Sales & AROpen workspace →↙Purchases & APOpen workspace →◈TreasuryOpen workspace →§Tax & ETAOpen workspace →▥ReportsOpen workspace →◎ManagementOpen workspace →