Financial Dashboard
Total Cash on Hand
₱78,819.48
Total Bank Balance
₱3,458,413.40
Accounts Payable
₱21,219,727.58
Accounts Receivable
₱0.00
Cash Flow (Jan 2026)
Expense Breakdown
Raw Materials
45%
Operations
30%
Quick Actions
Draft Journals
12
Waiting for submission
Pending Approval
5
Requires Manager Review
Upcoming Purchases
| NEW EVERGOOD | ₱577,500.00 |
| MARIVIC ASPREC | ₱91.75 |
Upcoming Bills
| INTERNET BILL | ₱3,500.00 |
| OFFICE RENT | ₱25,000.00 |