لوحة المدير المالي

ملخص مؤشرات الأداء

Revenue

USD 4,200,000.00

sum of recognized revenue

revenue

Gross margin

34.5%

(revenue - cost of sales) / revenue × 100

cost, revenue

EBITDA margin

21.2%

EBITDA / revenue × 100

ebitda, revenue

Current ratio

2.35

current assets / current liabilities

assets, liabilities

Days sales outstanding

45.7

average receivables / credit revenue × days

average-ar, credit-revenue, days

Days payables outstanding

25.2

average payables / purchases × days

average-ap, days, purchases

Overdue concentration

15.0%

overdue receivables / total receivables × 100

overdue-ar, total-ar

Forecast variance

USD (25,000.00)

actual - forecast

actual, forecast

Overdue receivables represent 15.0% of total open receivables | الأثر المالي: USD 945,000.00 | المحرك: Collections coverage dropped in two key accounts [hypothesis] | سجل المراجع: overdue-ar, total-ar
Closing cash landed below the approved forecast | الأثر المالي: USD (25,000.00) | المحرك: Timing of customer receipts slipped from the forecast plan [hypothesis] | سجل المراجع: actual, forecast

Liquidity pressure if aging deteriorates further → Escalate the collection plan for the top two overdue accounts (المسؤول: AR Manager; تاريخ الاستحقاق: 2026-09-30)
Covenant headroom tightens if the shortfall repeats → Rephase non-critical disbursements in September (المسؤول: Treasury Lead; تاريخ الاستحقاق: 2026-09-10)

معرف المصدر	نظام المصدر	مستند المصدر	تاريخ الاستخراج	الصفوف	البصمة
actual	synthetic-erp	actual.csv	2026-09-01T06:00:00Z	1	sha256:actual
assets	synthetic-erp	assets.csv	2026-09-01T06:00:00Z	1	sha256:assets
average-ap	synthetic-erp	average-ap.csv	2026-09-01T06:00:00Z	1	sha256:average-ap
average-ar	synthetic-erp	average-ar.csv	2026-09-01T06:00:00Z	1	sha256:average-ar
cash-flow	synthetic-erp	cash-flow.csv	2026-09-01T06:00:00Z	1	sha256:cash-flow
cost	synthetic-erp	cost.csv	2026-09-01T06:00:00Z	1	sha256:cost
credit-revenue	synthetic-erp	credit-revenue.csv	2026-09-01T06:00:00Z	1	sha256:credit-revenue
days	synthetic-erp	days.csv	2026-09-01T06:00:00Z	1	sha256:days
ebitda	synthetic-erp	ebitda.csv	2026-09-01T06:00:00Z	1	sha256:ebitda
forecast	synthetic-erp	forecast.csv	2026-09-01T06:00:00Z	1	sha256:forecast
ledger-credit	synthetic-erp	ledger-credit.csv	2026-09-01T06:00:00Z	1	sha256:ledger-credit
ledger-debit	synthetic-erp	ledger-debit.csv	2026-08-31T18:00:00Z	1	sha256:ledger-debit
liabilities	synthetic-erp	liabilities.csv	2026-09-01T06:00:00Z	1	sha256:liabilities
open-ap	synthetic-erp	open-ap.csv	2026-09-01T06:00:00Z	1	sha256:open-ap
open-ar	synthetic-erp	open-ar.csv	2026-09-01T06:00:00Z	1	sha256:open-ar
overdue-ar	synthetic-erp	overdue-ar.csv	2026-09-01T06:00:00Z	1	sha256:overdue-ar
purchases	synthetic-erp	purchases.csv	2026-09-01T06:00:00Z	1	sha256:purchases
revenue	synthetic-erp	revenue.csv	2026-09-01T06:00:00Z	1	sha256:revenue
total-ar	synthetic-erp	total-ar.csv	2026-09-01T06:00:00Z	1	sha256:total-ar