Finance Workspace

Margin, profit prediction, receivables, and cost optimization

Revenue MTD

SAR 5.61M5.1%

vs Jun

Gross Profit

SAR 1.85M4.4%

33% margin

Overdue AR

SAR 128K12%

2 invoices

Avg Job Value

SAR 9.2K2.3%

blended

Profit Forecast

August gross profit is projected at SAR 1.98M (+7%), driven by AOG mix. Two overdue invoices totalling SAR 128K are dragging DSO — recommend automated reminders.

Simulated Prediction
Forecast SAR 1.98MOverdue AR SAR 128K

Revenue & Cost Trend

Trailing 12 months

Revenue by Service

  • AOG42%
  • Customs25%
  • Freight23%
  • Transport10%

Receivables

Invoices by priority

InvoiceCustomerAmountMarginDueStatus
INV-5009flyadealSAR 49K26%2026-07-08overdue
INV-5008Lufthansa TechnikSAR 79K24%2026-06-30overdue
INV-5014Saudia TechnicSAR 230K31%2026-08-11sent
INV-5015flynasSAR 176K29%2026-08-10sent
INV-5016Saudia CargoSAR 64K33%2026-08-11draft
INV-5012Nesma AirlinesSAR 91K34%2026-08-09paid
INV-5013SAL LogisticsSAR 16K28%2026-08-09paid