Finance Command
Revenue, cash, expenses, reconciliation, and audit.
Variance ₦42,500
MTD revenue
₦318.0M
Gross profit
₦96.4M
Net estimate
₦54.6M
Cash variance
₦42,500
Money Flow Diagram
End-to-end1
Sales
₦42.8M today
2
Cash / POS
₦33.4M electronic
3
Bank
4 settlement runs
4
Reconciliation
1 variance open
5
Profit
30.3% margin
Branch Reconciliation
| Branch | Expected | Received | Variance | Status |
|---|---|---|---|---|
| Wuse 2 Supermarket | ₦18,400,000 | ₦18,400,000 | 0 | Balanced |
| Gwarinpa Supermarket | ₦14,200,000 | ₦14,188,000 | ₦-12,000 | Variance |
| Apo Pharmacy + Convenience | ₦10,200,000 | ₦10,169,500 | ₦-30,500 | Variance |
Expense breakdown
Salaries & Wages42%
Rent & Utilities15%
Logistics9%
Marketing6%
Supplies5%
Supplier payments queue
FrieslandCampina WAMCO
Due in 3d
Emzor Pharmaceutical
Due in 2d
Dufil Prima Foods
Due in 4d
Rite Foods Ltd
Due in 3d
Cash variance investigation
Gwarinpa · Lane L-10
Cashier: Fatima Y. · Shift: 07:00–15:00
-₦42,500
Investigation opened at 10:41. Camera pull requested.
Profitability by branch
WuseGwarinpaApo
Audit trail
- 10:52medApproved refund ₦42,000by Adaeze O.
- 10:41highCash variance flagged — Gwarinpa Lane L-10by System
- 10:12highManual price override SKU-88120by Ibrahim M.
- 09:48lowExpired batch removed — Amoxicillinby Chinelo U.
- 09:22medSupplier payment released — Emzor ₦2.1Mby Finance
- 08:55highPermission granted — Grace O. (Cashier→Sup.)by System
Payables / Receivables
Payables
₦12.5M
Receivables
₦8.4M
Overdue
₦1.8M
This week
₦4.2M