Finance

Daily Cash Register

Cash and payment totals reconciled for each register

Profit & Loss

Income statement showing revenue, costs, and net profit

Gross Margin Analysis

Gross profit margins broken down by product and category

SST Collection

Sales and service tax collected during the period

SST Filing Summary

Summary of SST obligations for government filing

Revenue by Payment Method

Revenue split across all accepted payment methods

AP Aging

Accounts payable aging by overdue brackets

Cash Flow Summary

Operating, investing, and financing cash flow overview

Cost of Goods Sold

COGS breakdown by product, category, and period

Commission Payout

Salesperson commission calculations for the period

Refund Summary

Total refunds issued with reasons and financial impact

Bad Debt Report

Uncollectable receivables written off or at risk

Budget vs Actual

Variance analysis between budgeted and actual figures