Revenue (YTD)
$45.72M
18.6% vs LY
EBITDA Margin
21.4%
2.7pp vs LY
Cash Position
$12.84M
15.3% vs LY
AP Outstanding
$8.63M
6.2% vs LY
AR Outstanding
$6.41M
4.8% vs LY
Budget Variance
-6.3%
3.1pp vs LY
P&L Snapshot
YTD (Jan – May 2025)
Revenue$45.72M▲ 18.6%
Cost of Sales$24.31M▲ 12.3%
Gross Profit$21.41M▲ 26.1%
Operating Expenses$11.76M▲ 8.7%
Operating Income$9.65M▲ 41.0%
Net Income$7.24M▲ 38.7%
Net Margin15.8%▲ 2.6pp
Cash Flow Overview
YTD (Jan – May 2025)
Budget vs Actual
YTD (Jan – May 2025)
Recent Financial Activities
Journal Entry Posted
JE-2025-00542
2h ago
Vendor Payment
PAY-INV-2025-187
3h ago
Customer Receipt
RCPT-2025-0941
5h ago
Bank Reconciliation
GTB – Main Account
1d ago
Intercompany Transfer
TRF-2025-0032
1d ago
Approvals & Reviews
Vendor Invoice INV-2025-1188
$56,230
Pending
Budget Revision Q2 2025
$2.45M
Pending
Journal Entry JE-2025-00543
$18,750
Pending
Bank Reconciliation – May 2025
$12.84M
Approved
Financial Close – May 2025
Group Finance
In Review
Key Risks
Cash Flow Risk
Projected cash deficit in Jul 2025
High
FX Exposure
USD/GHS volatility impact
Medium
AR Collection Delay
High outstanding > 60 days
Medium
Cost Overrun
Operational expenses above budget
Low
Compliance Risk
Tax filing deadline approaching
Low
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