Operating margin (MTD)
28.7%
P&L · Rs 3.66 Cr
Scheduled outflow
Rs 43.48 L
Next 14 days
Overdue invoices
1
Due today
1
Vendor invoices
All branches · master AP queue
| Invoice | Category | Amount | Due | Status |
|---|---|---|---|---|
Cheezious Central Kitchen INV-2826 | Dough & sauces | Rs 1,842,000 | May 7 | Scheduled |
Al-Karam Cheese Co. INV-2825 | Mozzarella & cheddar | Rs 2,120,000 | May 5 | Scheduled |
Packman Industries INV-2824 | Pizza boxes / packaging | Rs 386,000 | May 12 | Scheduled |
K-Electric INV-2823 | Karachi branches utility | Rs 642,000 | Apr 28 | Overdue |
Foodpanda Pakistan INV-2822 | Commission settlement | Rs 1,240,000 | May 1 | Due today |
Nestle Pure Life INV-2821 | Beverages | Rs 184,000 | Apr 30 | Paid |
Channel reconciliation
Last settlement window
- FoodpandaReconciledApr 16-30ExpectedRs 12.40 LReceivedRs 12.40 L
- Cheezious App (HBL)ReconciledApr 16-30ExpectedRs 21.80 LReceivedRs 21.80 L
- Cheezious App (Easypaisa)ShortApr 16-30ExpectedRs 4.12 LReceivedRs 3.96 LVariance: -Rs 16,000
- CheetayPendingApr 16-30ExpectedRs 2.86 LReceivedRs 0
Payroll
Next run and headline figures
Staff on payroll
644
Monthly outlay
Rs 2.13 Cr
Next run
May 5
HBL bulk transfer
Bonus pool
Rs 18.40 L
Branch performance Q1