Reports
Financial performance and business overview.
to
Total Income
RM 3,326
Total Expenses
RM 1,837
Net Profit
RM 1,489
Total Capital
RM 6,611
Profit & Loss
Monthly income, expenses and net profit
Business Performance
Revenue, expenses and returns by business
| Business | Revenue | Expenses | Profit | ROI | Status |
|---|---|---|---|---|---|
|
BW
Bina Web Best
|
RM 2,200 | RM 1,084 | RM 1,115 | 557.5% | Active |
|
MC
Moon Cookiez
|
RM 925 | RM 215 | RM 710 | 142.2% | Active |
|
PO
Palm Oil
|
RM 200 | RM 300 | RM -100 | 0.0% | Active |
Cash Flow Summary
Money movement across the period
Total Cash In
RM 3,325
Total Cash Out
RM 1,837
Net Cash Flow
+RM 1,488
Capital Summary
Allocation and distribution overview
Total Capital
RM 6,611
Allocated to Businesses
RM 2,374
Unallocated Capital
RM 4,236
Capital by Account
- Bina Web 26% RM 1,699
- Main 2% RM 154
- Moon Cookiez 25% RM 1,676
- Sawit 11% RM 724
- Saving Moon 36% RM 2,356