LH
Financial Overview
Track your cash flow, pending invoices, and aging reports.
This Month (Oct 2026)
Total Receivables (AR)
RM 145,200.00
+12% from last month
Total Payables (AP)
RM 68,450.00
Stable
Net Cash Flow
RM 76,750.00
Healthy status
Total Overdue (AR)
RM 12,400.00
Requires immediate attention
AP/AR Aging Report
Breakdown of receivables and payables by aging bucket.
Recent Transactions
Latest invoices issued and bills received.
| Invoice ID | Client / Vendor | Type | Amount | Due Date | Status | Action |
|---|---|---|---|---|---|---|
| INV-2026-104 |
TechCorp Solutions
Software Integration
|
AR (Receivable) | RM 8,500.00 | Sep 15, 2026 | Overdue | |
| INV-2026-105 |
Maju Bina Sdn Bhd
Consultancy Fees
|
AR (Receivable) | RM 12,000.00 | Oct 15, 2026 | Pending | |
| BILL-9982 |
OfficeSupplies Co.
Monthly Restock
|
AP (Payable) | RM 1,250.00 | Oct 10, 2026 | Pending | |
| INV-2026-103 |
Global Logistics
Q3 Audit Services
|
AR (Receivable) | RM 25,000.00 | Oct 01, 2026 | Paid |
Showing 1 to 4 of 24 entries