Financial Reports & Analytics
Comprehensive financial insights and performance metrics
Total Revenue
$772,000
+12% from last period
Net Profit
$217,000
28.1% margin
Today's Collection
$0
0 transactions
Active Departments
4
revenue-generating units
Total Revenue
$13,500
↗ 98.5% from previous period
Cash Amount
$6,500
↗ 103.1% from previous period
Transactions
45
↗ 60.7% from previous period
Average per Transaction
$300.00
average amount
Revenue Trend Analysis
Period-over-period revenue performance
| Date | Total Collection | Cash Amount | Transactions | Growth |
|---|---|---|---|---|
| 2024-01-15 | $13,500 | $6,500 | 45 | +98.5% |
| 2024-01-15 | $6,800 | $3,200 | 28 | -20.0% |
| 2024-01-14 | $8,500 | $4,200 | 32 | 0.0% |
Payment Method Breakdown
Revenue distribution by payment type
| Payment Method | Amount | Percentage |
|---|---|---|
| Cash | $6,500 | 48.1% |
| Card | $4,500 | 33.3% |
| Mobile Money | $2,500 | 18.5% |
Daily Cash Analysis
Comprehensive cash collection breakdown
| Date | Opening Balance | Total Collection | Refunds | Closing Balance | Status |
|---|---|---|---|---|---|
| 2024-01-15 | $5,000 | $13,500 | -$150 | $18,500 | verified |
| 2024-01-15 | $3,000 | $6,800 | -$75 | $9,800 | pending |
| 2024-01-14 | $4,000 | $8,500 | -$200 | $12,500 | verified |