Financial Overview
Monthly Invoices15
Monthly ValueR 13,325.95
OutstandingR 12,214.22
CollectedR 351,786.98
Collection Rate96.6%
Clients202
Stock Items1258
This Month
May 2026
Invoices Issued
15
invoices this month

Total valueR 13,325.95
Quotes Issued
105
quotes this month

Total valueR 167,758.68
YTD Invoice Value
R 351,126.31
year to date — FY 2026/27

Invoice count199
YTD Quote Value
R 1,235,495.05
year to date — FY 2026/27

Quote count442
Financials
FY 2026/27
Payments Received
R 351,786.98
76 records

Collected
Credit Notes
R 646.97
2 notes

Issued
Unpaid Invoices
15
with balance due

Outstanding
Paid Last 30 Days
R 77,183.67
recent activity

Recent
Collection Rate
96.6%
payments vs invoiced

Healthy
Trend & Exposure
FY 2026/27
Monthly Invoices vs PaymentsFY 2026/27
Outstanding Balance
R 12,214.22
15 unpaid invoices

Overdue (>30 days)R 645.96
Due within 30 daysR 11,568.25
Paid last 30 daysR 77,183.67
Collection rate96.6%
Payments CollectedFY 2026/27
Breakdown & Clients
FY 2026/27
Invoices vs Quotes — FY 2026/27By value
641
Total
Value breakdown
Invoice Value
R 351,126.31
Quote Value
R 1,235,495.05
Collected
R 351,786.98
Outstanding
R 12,214.22
Top Clients by Invoice ValueFY 2026/27
#ClientTotal Value
1 SAP Sikhosana R 58,128.80
2 E Designs And Installations (PTY)LTD R 55,975.90
3 Martin Smith R 52,660.15
4 Steven Shabangu R 29,451.87
5 Oitus Home Lda R 26,270.75
Monthly Breakdown
FY 2026/27
Month Invoices Invoiced Total Payments Received Collection % Balance Progress
Mar 2026 116 R 241,205.06 R 253,599.64 105.1% R -12,394.58
Apr 2026 68 R 96,595.30 R 96,429.64 99.8% R 165.66
May 2026 15 R 13,325.95 R 1,757.70 13.2% R 11,568.25
Jun 2026
Jul 2026
Aug 2026
Sep 2026
Oct 2026
Nov 2026
Dec 2026
Jan 2027
Feb 2027
FY Total 199 R 351,126.31 R 351,786.98 100.2% R -660.67
Unpaid Invoices
15 with balance due
Invoice # Client Date Invoice Total Paid Balance Due Status Age
163 Frans Karmelk 06 May 2026 R 7,224.24 R 0.00 R 7,224.24 Opened 3d
153 E Designs And Installations (PTY)LTD 05 May 2026 R 2,224.00 R 0.00 R 2,224.00 Opened 4d
154 E Designs And Installations (PTY)LTD 05 May 2026 R 2,000.00 R 0.00 R 2,000.00 Opened 4d
130 Gerhard Nel 08 Apr 2026 R 15,956.13 R 15,310.17 R 645.96 Opened 31d overdue
156 TEST 2 05 May 2026 R 110.00 R 0.00 R 110.00 Opened 4d
159 EWG Test 05 May 2026 R 5.00 R 0.00 R 5.00 Pending 4d
160 EWG Test 05 May 2026 R 2.00 R 0.00 R 2.00 Opened 4d
158 EWG Test 05 May 2026 R 1.01 R 0.00 R 1.01 Opened 4d
161 EWG Test 05 May 2026 R 1.00 R 0.00 R 1.00 Opened 4d
162 EWG Test 05 May 2026 R 1.00 R 0.00 R 1.00 Opened 4d
138 Maruis de Beer 13 Apr 2026 R 1,196.13 R 1,196.13 R 0.00 Opened 26d
88 E Designs And Installations (PTY)LTD 09 Mar 2026 R 50,001.90 R 50,001.90 R 0.00 Opened 61d overdue
113 Neil Bothma 20 Mar 2026 R 1,661.31 R 1,661.31 R 0.00 Opened 50d overdue
133 Allen Ford 09 Apr 2026 R 570.90 R 570.90 R 0.00 Opened 30d
140 Riaan Gomes 13 Apr 2026 R 524.40 R 524.40 R 0.00 Opened 26d
Total Outstanding (15 invoices) R 12,214.22
Previous Financial Year
FY 2025/26 2025 / 2026
Total Invoiced
R 412,004.98
176 invoices — FY 2025/26

vs current FY ▼ 14.8%
Payments Received
R 150,607.15
67 records — FY 2025/26

vs current FY ▲ 133.6%
Outstanding Balance
R 249,003.26
26 unpaid invoices

vs current FY ▼ 95.1%
Collection Rate
37.7%
payments vs invoiced

vs current FY ▲ 156.2%
Trend
FY 2025/26
Monthly Invoices vs PaymentsFY 2025/26
Payments CollectedFY 2025/26
Monthly Breakdown
FY 2025/26
MonthInvoicesInvoiced Total Payments ReceivedCollection %Balance Progress
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025 25 R 134,971.45 R 35,148.33 26% R 99,823.12
Dec 2025 61 R 98,051.21 R 8,194.35 8.4% R 89,856.86
Jan 2026 22 R 75,160.74 R 35,609.50 47.4% R 39,551.24
Feb 2026 68 R 103,821.58 R 71,654.97 69% R 32,166.61
FY Total 176 R 412,004.98 R 150,607.15 36.6% R 261,397.83
Top Clients
FY 2025/26
#ClientTotal Value
1 PATRICK MAHLALELA R 103,176.35
2 E Designs And Installations (PTY)LTD R 58,584.50
3 Evangelical Presbyterian Church in S.A. R 45,467.48
4 HLANGANANI MASHELE R 38,979.10
5 PORTIA SITHOLE R 23,196.77