Dashboard

Cash Balance
MVR 234,500.00
Accounts Receivable
MVR 89,200.00
3%
Accounts Payable
MVR 45,600.00
2%
Net Profit This Month
MVR 57,600.00
+12.5%

Revenue vs Expenses

Last 6 months
Month
Revenue
Expenses
Profit
Oct
112,000.00
81,000.00
+31,000.00
Nov
128,000.00
85,000.00
+43,000.00
Dec
145,000.00
92,000.00
+53,000.00
Jan
132,000.00
88,000.00
+44,000.00
Feb
148,000.00
95,000.00
+53,000.00
Mar
156,000.00
98,400.00
+57,600.00
Total
MVR 821,000.00
MVR 539,400.00
+281,600.00

GST Summary

Q1 2026
Output Tax (Sales)MVR 12,480.00
Input Tax (Purchases)MVR 7,872.00
Net GST PayableMVR 4,608.00
View Tax Returns

Action Items

Overdue Invoices

3 invoices past due date

3

Unreconciled Transactions

12 transactions to review

12

Tax Deadlines

2 upcoming deadlines

2

Pending Expense Approvals

4 expenses awaiting approval

4

Recent Activity

Invoice INV-0042 sent to Ahmed Store

MVR 15,000.00-740m ago

Payment received for INV-0038

MVR 8,500.00-545m ago

Bill BILL-0015 from Dhiraagu

MVR 1,620.008h ago

Payment made for BILL-0012

MVR 4,350.0010h ago

Invoice INV-0041 created for Island Aviation

MVR 23,400.001d ago

Journal JE-0089: Monthly depreciation

1d ago

Bill BILL-0014 from MWSC

MVR 785.002d ago

Invoice INV-0040 paid by Bank of Maldives

MVR 48,600.002d ago

Payment received for INV-0037

MVR 6,250.003d ago

Bill BILL-0013 from STO

MVR 3,250.003d ago