Demo data. This business dashboard is UI-only right now — figures below are illustrative and not wired to live ledgers.
Sales (MTD)
PKR 8,257,000
+12% vs last month
Bank Balance
PKR 6,470,000
3 accounts
Petty Cash
PKR 121,500
Head office
Net Profit (MTD)
PKR 4,418,750
53.5% margin
Receivable
PKR 5,227,000
5 customers
Payable
PKR 879,750
5 vendors
Sales
Top 5 orders by value, this month
| # | Customer | Ref / status | Amount |
|---|---|---|---|
| 1 | Sindh Examination Board | SO-2026-0046 · In Production | PKR 3,450,000 |
| 2 | National Testing Service | SO-2026-0043 · Delivered | PKR 2,213,750 |
| 3 | Punjab Land Record Authority | SO-2026-0045 · Delivered | PKR 1,121,250 |
| 4 | Federal Board of Revenue | SO-2026-0047 · Delivered | PKR 782,000 |
| 5 | University of Karachi | SO-2026-0044 · Pending | PKR 690,000 |
Bank
Balances across active accounts
HBL — Current A/C
****1120
PKR 4,850,000
MCB — Collections A/C
****7734
PKR 1,240,000
Meezan Bank — Payroll A/C
****9902
PKR 380,000
Factory
Production cost breakdown, this month
Raw material — security paper & ink
PKR 2,180,000
Plate & consumables
PKR 420,000
Machine maintenance
PKR 340,000
Factory labor (direct)
PKR 239,750
Expense
Operating expense breakdown, this month
Salaries & wages
PKR 531,000
Utilities
PKR 85,000
Petty cash expense
PKR 42,500
Petty Cash
Recent ledger entries
| Date | Description | Amount |
|---|---|---|
| 08 Jul | Office stationery (pens, files) | -3,500 |
| 07 Jul | Fuel for delivery vehicle | -4,800 |
| 05 Jul | Petty cash replenishment | +25,000 |
| 04 Jul | Tea & refreshments (client visit) | -2,200 |
| 03 Jul | Courier charges — document delivery | -1,800 |
Profit & Loss
Statement for the current month
Revenue
PKR 8,257,000
Cost of goods sold
PKR -3,179,750
Gross profit
PKR 5,077,250
Salaries & wages
PKR -531,000
Utilities
PKR -85,000
Petty cash expense
PKR -42,500
Net profit
PKR 4,418,750
Receivable
Top 5 customers by outstanding balance
| # | Customer | Outstanding | Amount |
|---|---|---|---|
| 1 | Sindh Examination Board | 18 days | PKR 3,450,000 |
| 2 | Federal Board of Revenue | 22 days | PKR 782,000 |
| 3 | University of Karachi | 51 days | PKR 690,000 |
| 4 | Capital Development Authority | 68 days | PKR 210,000 |
| 5 | Lahore Development Authority | 96 days | PKR 95,000 |
Aging report
90+ days flagged stale
| Bucket | Open items | Amount |
|---|---|---|
| 0–30 days | 7 | PKR 4,232,000 |
| 31–60 days | 2 | PKR 690,000 |
| 61–90 days Stale | 1 | PKR 210,000 |
| 90+ days Stale | 1 | PKR 95,000 |
Payable
Top 5 vendors by outstanding balance
| # | Vendor | Outstanding | Amount |
|---|---|---|---|
| 1 | Kohinoor Paper Mills | 12 days | PKR 350,000 |
| 2 | Karachi Ink Corporation | 28 days | PKR 210,000 |
| 3 | Al-Faisal Paper Mills | 45 days | PKR 180,000 |
| 4 | Master Plate & Die | 67 days | PKR 89,750 |
| 5 | Globe Packaging Ltd | 93 days | PKR 50,000 |
Aging report
90+ days flagged stale
| Bucket | Open items | Amount |
|---|---|---|
| 0–30 days | 5 | PKR 560,000 |
| 31–60 days | 2 | PKR 180,000 |
| 61–90 days Stale | 1 | PKR 89,750 |
| 90+ days Stale | 1 | PKR 50,000 |