Business Dashboard

🎯 Monthly Profit Target
Current Profit: 0.00 / Target: 0.00
0.0%
Remaining to achieve target: 0.00
Transactions Box Transfers 💱 SWIFT Cash ↔ Client FX Cash Boxes Clients Loans Ledger Target Company Expense Record business expenses
ABO AL WALADEN RMB

30,383.29

AL MUSTAFID USD

11,716.00

CASH BOX USD

63,049.00

EAGLE USD

-29,005.00

FLORA RMB

53,121.00

MAXIN RMB

-1,567.50

OMT

859.00

USDT WALLET

27,523.00

WHISH USD

9,609.00

Client Credit (AR)

172,712.00

Credit Loans (AP)

144,357.00

📊 Financial Statements
Money Net Cash Flow Statement Profit & Loss Monthly Summary
💰 Cash & Boxes
Cash Box Balance Cash Box Movement Cash Box Statement Daily Cash Movement Daily Profit by Box Box Transfers
👥 Clients & AR
Client Statement Client Credit Settlement FX Settlement Convert USD → RMB & deduct cash
🏦 Loans & AP
Loan Due Report Loan Payment Settlement
⚙️ System
Master Ledger User Activity Log