INVOICING INVENTORY ACCOUNTING POS
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e-Invoicing
Cash Flow Report
|
Particulars
|
Amount
|
|---|---|
| CASH FLOWS FROM OPERATIONAL ACTIVITIES | |
| Ahmed Pickup Business | 57,094.84 |
| Rent Payable | 0.00 |
| Gosi payable | 5,025.00 |
| Mudad Fee Payable | 41.00 |
| Net Cash provided by operational activities | 62,160.84 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Purchase of Equipment | 14,800.00 |
| Software Licenses | 3,250.00 |
| Net Cash used in investing activities | 18,050.00 |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Owner Capital Injection | 25,000.00 |
| Bank Facility Movement | 8,540.00 |
| Net Cash from financing activities | 33,540.00 |
| SUMMARY | |
| Net increase / decrease in cash | 62,160.84 |
| Opening balance of cash | 5,590,555.55 |
| Closing balance of cash | 5,652,716.39 |
Dashboard
Stock List
|
Name En
|
Unit
|
Retail Price
|
Cost
(Weigh. Avg.) |
Balance Qty
|
|---|---|---|---|---|
| COPPER ROLL KOREA 5/8"x28" THIK | EA | 255.000 | 289.110 | -4 |
| FREON R-410 GNETRON | EA | 535.000 | 598.989 | 3 |
| RUBBER INSULATION 1-5/8"38" THIK | PCS | 7.000 | 4.351 | 73 |
| FREON R-22 GENETRON HONEYWELL | EA | 400.000 | 293.538 | 14 |
| DESERT COOLER MOTOR YDK 160 1/2HP | PCS | 190.000 | 155.357 | 9 |
| COPPER ROLL 1/4" MULLER USA | EA | 155.000 | 141.187 | 5 |
| PVC TAPE 2" 414 TAIWAN | PCS | 3.000 | 2.200 | -60 |
| WIRE 90 METER 4MM 4 CORE | PCS | 8.000 | 5.500 | 39 |
Trusted by SMEs across the Globe Since 2000
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From Sales to Stock to Finance to Reporting,
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Built for Your Industry
Every industry has unique challenges. We deliver tailored ERP
solutions that simplify operations and drive growth.
Spare Parts
Auto parts catalogue, compatibility matching, bin location tracking, and serial number invoicing.
Tyre Trade
Tread depth tracking, DOT number logs, multi-brand size matching, and alignment service logging.
Rent A Car
Fleet booking calendar, digital rental agreements, security deposits, and maintenance schedule alerts.
E-Services & Ticketing
Interactive seating charts, custom event ticket generation, barcode check-in, and online reservations.
Supermarket / Retail store
High-speed barcode scanning checkout, shelf stock level alerts, scale integrations, and loyalty points.
Restaurant & Cafe
Visual floor plan table management, kitchen display system (KDS), split billing, and recipe analytics.
Appliances & Electronics
Serial number tracking, manufacturer warranty logging, installation schedules, and repair history.
Room Rentals
Tenancy contracts, rental payments, property maintenance ticket logs, and lease expiry notifications.
Accurate Real Time Actionable
Reports That Drive Better Decisions
BizMagnet ERP Finance Module generates powerful reports
to help
you analyse performance, monitor cash flowd
make smater business Decisions
Balance Sheet Up To Date Report
|
Header
|
Acc Code
|
Title
|
Debit
|
Credit
|
|---|---|---|---|---|
| ASSETS | ||||
| 101001 | Cash & Cash Equivalents | 450,230.12 | 0.00 | |
| 102001 | Accounts Receivable | 706,376.25 | 0.00 | |
| 103001 | Inventory Asset | 916,761.60 | 0.00 | |
| 104001 | Property & Equipment | 351,200.00 | 0.00 | |
| TOTAL ASSETS | 2,424,567.97 | 0.00 | ||
| LIABILITIES | ||||
| 201001 | Accounts Payable | 0.00 | 601,055.95 | |
| 202001 | Accrued Liabilities | 0.00 | 212,315.09 | |
| TOTAL LIABILITIES | 0.00 | 813,371.04 | ||
| EQUITY | ||||
| 301001 | Retained Earnings | 0.00 | 1,611,196.93 | |
| TOTAL EQUITY & LIABILITIES | 0.00 | 2,424,567.97 | ||
Trial Balance Level Up To Date
| Expand |
Account Code
|
Account Details
|
Debits
|
Credits
|
|---|---|---|---|---|
| 1 | Assets | 2,418,230.12 | 0.00 | |
| 11 | Current assets | 2,067,030.12 | 0.00 | |
| 111 | Cash Account | 450,230.12 | 0.00 | |
| 112 | Bank Account (USD) | 698,048.43 | 0.00 | |
| 113 | Accounts Receivable | 706,376.25 | 0.00 | |
| 114 | Inventory Asset | 916,761.60 | 0.00 | |
| 2 | Liabilities | 0.00 | 813,371.04 | |
| 21 | Accounts Payable | 0.00 | 601,055.95 | |
| 3 | Equity | 0.00 | 1,611,196.93 | |
| 4 | Revenue | 0.00 | 1,489,378.04 | |
| 5 | Expenses | 878,164.31 | 0.00 | |
| 51 | Rent & Utilities | 12,225.28 | 0.00 |
Profit & Loss Upto Date Report
|
Header
|
Acc Code
|
Title
|
Debit
|
Credit
|
|---|---|---|---|---|
| INCOME | ||||
| 411001 | Product Sales | 0.00 | 1,250,500.00 | |
| 412001 | Service Revenue | 0.00 | 215,878.04 | |
| 413001 | Other Income | 0.00 | 23,000.00 | |
| TOTAL INCOME | 0.00 | 1,489,378.04 | ||
| EXPENSES | ||||
| 511001 | Cost of Goods Sold | 680,230.12 | 0.00 | |
| 522001 | Salaries & Wages | 145,000.00 | 0.00 | |
| 522002 | Rent & Lease | 35,000.00 | 0.00 | |
| 522003 | Utilities & Comm. | 12,225.28 | 0.00 | |
| 522004 | Depreciation Expense | 5,725.70 | 0.00 | |
| NET PROFIT/LOSS | 0.00 | 611,196.93 | ||
| TOTAL EXPENSE | 878,181.10 | 0.00 | ||
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