Finance Workspace
Finance Accounting & Performance
⌘K
Internal Finance Workspace
Authoritative Ledger: Webzash
Gateway: Healthy
Data Mode: Synthetic Demo
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Finance Overview
A happy, clear view of ALALA's financial health daily control status.
Cash & Bank
120.45M THB
vs Yesterday
▲ 2.35%
Accounts Receivable
86.78M THB
Overdue 12.45M (14.34%)
Accounts Payable
65.21M THB
Overdue 8.32M (12.76%)
Revenue Today
12.65M THB
vs Yesterday
▲ 18.62%
Expense Today
6.23M THB
vs Yesterday
▲ 6.41%
Gross Profit
6.42M THB
Margin 50.75%
Net Profit
3.21M THB
Margin 25.37%
Tax Payable
2.84M THB
Due in 15 days
Pending Postings
28
Total Documents
Reconciliation Exceptions
7
Needs Attention
Daily Close Status
Closed
As of May 15, 2025
Backup Status
Successful
Last: 09:05
Revenue vs Expense
7 Days
Revenue (THB)
Expense (THB)
Cash Flow Trend
7 Days
Operating CF
Investing CF
Financing CF
Net Cash Flow
AR/AP Aging
Accounts Receivable (THB)
Total 86.78M
0–30 Days
48.32M (55.70%)
31–60 Days
18.65M (21.48%)
61–90 Days
11.23M (12.94%)
90+ Days
8.58M (9.88%)
Accounts Payable (THB)
Total 65.21M
0–30 Days
32.41M (49.72%)
31–60 Days
16.22M (24.88%)
61–90 Days
9.12M (13.99%)
90+ Days
7.46M (11.43%)
Recent Transactions
| Date | Type | Reference | Partner | Amount (THB) |
|---|---|---|---|---|
| May 16 | Invoice | INV/2025/0516 | Green Planet Co. | 1,245,000.00 |
| May 16 | Bill | BILL/2025/0516 | Office Supplies Ltd. | 245,800.00 |
| May 16 | Payment | PAY/2025/0516 | ABC Retail Co. | 875,000.00 |
| May 15 | Receipt | RCPT/2025/0515 | Thai Modern Trade | 2,125,000.00 |
| May 15 | Journal | JV/2025/0515/02 | Payroll | 315,240.00 |
Daily Close Calendar
This Week
May 12 Mon
Closed
On time
May 13 Tue
Closed
On time
May 14 Wed
Closed
On time
May 15 Thu
Closed
On time
May 16 Fri
In Progress
85%
May 17 Sat
Open
-
May 18 Sun
Open
-
Items Requiring Action
Invoices overdue
23
12.45M
Bills overdue
17
8.32M
Reconciliation exceptions
7
1.95M
Pending approvals
12
-
Unposted documents
28
-
Tax documents to review
5
-
Top Customers
Customer
AR (THB)
Thai Modern Trade
12.58M
Green Planet Co.
9.85M
ABC Retail Co.
8.74M
Future Electronics
6.31M
Siam Distribution
5.27M
Top Suppliers
Supplier
AP (THB)
Office Supplies Ltd.
7.84M
IT Solutions Co.
6.21M
Global Logistics
5.18M
Energy Plus Co.
4.62M
Packaging Pro Co.
3.45M
System Health Snapshot
Database
Healthy
ERP Services
Healthy
Integrations
Healthy
Job Queue
0 Pending
Storage
67% Used
Owner Summary
This Month
Total Revenue
198.45M
vs Last Month ▲ 12.54%
Total Expense
121.36M
vs Last Month ▲ 7.38%
Net Profit
77.09M
Margin 38.82%
Gross Profit
99.21M
Margin 49.98%