# EDK - Dashboard FMS 1

# FMS Dashboard

Financial Management System — Period: June 2026

### P&L Trend

Monthly revenue vs expenses

Revenue Expenses

### Expense Breakdown

By category this period

Payroll 42%
Operations 22%
Marketing 15%
R&D 12%
Others 9%

Financial Overview

### Period Summary

Total Revenue

$12.4M

▲ +8.2%

Net Income

$2.8M

▲ +5.4%

Op. Expenses

$6.8M

▲ +3.1%

Cash Position

$5.2M

▲ +1.2M
Gross Margin: 42.3%Q2 2026

Total Revenue

$12.4M

▲ +8.2%

Net Income

$2.8M

▲ +5.4%

Op. Expenses

$6.8M

▲ +3.1%

Cash Position

$5.2M

▲ +1.2M

AR Turnover

38d

▼ -2d

Gross Margin

42.3%

▲ +2.1%

Op. Cash Flow

$3.2M

▲ +12%

Debt Ratio

0.45

▼ -0.03

### Financial Metrics Matrix

Key indicators across all categories

View All →

Total Revenue

$12.4M ▲ 8.2%

Net Income

$2.8M ▲ 5.4%

Op. Expenses

$6.8M ▲ 3.1%

Cash Position

$5.2M ▲ 1.2M

AR Turnover

38d ▼ 2d

Gross Margin

42.3% ▲ 2.1%

Op. Cash Flow

$3.2M ▲ 12%

Debt Ratio

0.45 ▼ 0.03

Working Capital

$4.2M ▲ 6.7%

EBITDA

$2.1M ▲ 9.2%

Data Storage

2.4TB ▲ 18%

Compliance Score

96% ▲ 3pts

Headcount

342 ▼ 12

Market Share

24.5% ▲ 1.2%

NPS Score

72 ▲ 5pts

Avg Response

2.4hrs ▼ 0.3

Quality Rate

98.7% ▲ 0.4%

Cost per Unit

$84 ▼ $6

Inventory Turn

6.2x ▼ 0.4

Global Reach

28 countries

### Balance Sheet Summary

As of June 30, 2026

Total Assets

$18.6M

Total Liabilities

$8.4M

Equity

$10.2M

Current Ratio2.4xD/E Ratio0.82

### AR/AP Aging

Receivables & payables aging

AR Current (0-30d)

$2.8M

AR Aging (31-60d)

$1.2M

AR Overdue (60d+)

$0.6M

AP Outstanding

$1.8M

DSO: 38 daysDPO: 42 days

### Cash Flow

Monthly movement

+$3.2M

Operating

-$1.1M

Investing

-$0.8M

Financing

### Recent Journal Entries

Unposted & latest GL transactions

New Entry →

Date | Journal # | Description | Debit | Credit | Status
--- | --- | --- | --- | --- | ---
Jun 30 | JV-2026-0421 | Monthly revenue recognition | $284,500 | $284,500 | Posted
Jun 29 | JV-2026-0420 | Depreciation - June | $42,800 | $42,800 | Posted
Jun 28 | JV-2026-0419 | Payroll accrual | $186,200 | $186,200 | Posted
Jun 27 | JV-2026-0418 | Tax provision - PPh 21 | $38,400 | $38,400 | Pending

Unposted: 4 entriesTotal this period: 142 entries

### Financial Activity

Real-time finance updates

Live
AP

Invoice Paid — INV-2026-0882

💰 $24,500 · Vendor: TechDistrib · Net 30

12 min ago

Paid
AR

Payment Received — Customer: MegaCorp

📥 $86,200 · Invoice INV-2026-0741

35 min ago

Received
GL

Journal Posted — Depreciation June

📋 $42,800 · Fixed Assets depreciation

1 hour ago

Posted
TX

Tax Filing — PPh 21 June

🧾 $38,400 · Filing prepared for submission

2 hours ago

Pending

### Budget vs Actual

Q2 2026 performance

Revenue

$12.4M / $12.0M

COGS

$4.6M / $4.5M

OpEx

$6.8M / $7.2M

Net Income

$2.8M / $2.5M
Budget Variance: +12%On Track

### Fixed Assets Summary

Depreciation & asset tracking

Total Asset Value

$5.2M

Accum. Depreciation

($1.8M)

Net Book Value

$3.4M

This Month Depr.

$42,800

Assets Count: 124Fully Depr.: 18

### Tax Calendar

Upcoming tax deadlines

PPh 21 (Income Tax)

Monthly employee tax

Jul 10

PPN (VAT)

Monthly VAT return

Jul 15

PPh 25/29

Corporate income tax

Jul 20

Annual SPT

Corporate tax return

Apr 30

### Trial Balance Summary

As of Jun 30, 2026 · Top accounts

View Full →

Account Code | Account Name | Debit | Credit
--- | --- | --- | ---
1-1000 | Cash & Bank | $5,200,000 | —
1-2000 | Accounts Receivable | $4,600,000 | —
1-3000 | Inventory | $3,800,000 | —
1-4000 | Fixed Assets - Net | $3,400,000 | —
2-1000 | Accounts Payable | — | $1,800,000
2-2000 | Accrued Expenses | — | $1,200,000
2-3000 | Tax Payable | — | $580,000
3-1000 | Retained Earnings | — | $8,420,000
3-2000 | Common Stock | — | $2,000,000
3-3000 | Additional Paid-in Capital | — | $1,500,000
1-5000 | Prepaid Expenses | $420,000 | —
1-6000 | Short-term Investments | $950,000 | —
1-7000 | Marketable Securities | $780,000 | —
2-4000 | Notes Payable (Short) | — | $450,000
2-5000 | Deferred Revenue | — | $320,000
2-6000 | Wages Payable | — | $275,000
2-7000 | Interest Payable | — | $98,000
2-8000 | Dividends Payable | — | $150,000
1-8000 | Land & Buildings | $2,600,000 | —
1-9000 | Equipment & Machinery | $1,850,000 | —
1-9100 | Vehicles | $620,000 | —
1-9200 | Furniture & Fixtures | $340,000 | —
1-9300 | Computer Equipment | $480,000 | —
2-9000 | Long-term Debt | — | $2,400,000
2-9100 | Bonds Payable | — | $1,600,000
2-9200 | Lease Obligations | — | $850,000
2-9300 | Pension Liability | — | $420,000
3-4000 | Preferred Stock | — | $500,000
3-5000 | Treasury Stock | $200,000 | —
4-1000 | Revenue - Product A | — | $5,600,000
4-2000 | Revenue - Product B | — | $3,800,000
4-3000 | Service Revenue | — | $2,100,000
4-4000 | Interest Income | — | $320,000
5-1000 | COGS - Product A | $2,800,000 | —
5-2000 | COGS - Product B | $1,900,000 | —
6-1000 | Salaries & Wages | $2,400,000 | —
6-2000 | Rent & Utilities | $680,000 | —
6-3000 | Marketing & Advertising | $520,000 | —
6-4000 | Depreciation Expense | $310,000 | —
6-5000 | Insurance Expense | $180,000 | —
6-6000 | Travel & Entertainment | $95,000 | —
6-7000 | Professional Fees | $220,000 | —
6-8000 | IT & Software | $340,000 | —
6-9000 | Training & Development | $65,000 | —
7-1000 | Gain on Asset Sale | — | $85,000
7-2000 | Foreign Exchange Gain | — | $42,000
8-1000 | Income Tax Expense | $620,000 | —

Total Debit: $17,000,000Total Credit: $17,000,000

### Upcoming Payment Schedule

AP invoices due next 14 days

Manage Payables →

Invoice | Vendor | Amount | Due Date | Status
--- | --- | --- | --- | ---
INV-0882 | TechDistrib Inc. | $24,500 | Jul 05 | Due Soon
INV-0885 | CloudHost Ltd. | $12,800 | Jul 08 | Due Soon
INV-0888 | OfficePro Supply | $6,200 | Jul 10 | Future
INV-0890 | Consulting Plus | $18,000 | Jul 12 | Future
INV-0875 | MegaNetwork | $32,000 | Jul 03 | Overdue
INV-0901 | DataSys Solutions | $45,200 | Jul 02 | Overdue
INV-0902 | Prime Logistics | $15,600 | Jul 04 | Due Soon
INV-0903 | GreenEnergy Corp | $28,900 | Jul 05 | Due Soon
INV-0904 | SmartBuild Ltd. | $8,750 | Jul 07 | Due Soon
INV-0905 | MediCare Supplies | $19,300 | Jul 09 | Due Soon
INV-0906 | AquaPure Systems | $11,400 | Jul 11 | Future
INV-0907 | BuildRight Materials | $36,800 | Jul 13 | Future
INV-0908 | FreshFoods Group | $9,200 | Jul 14 | Future
INV-0909 | AutoParts Inc. | $22,600 | Jul 15 | Future
INV-0910 | CloudNet Services | $14,100 | Jul 16 | Future
INV-0911 | Sunrise Energy | $41,500 | Jun 28 | Overdue
INV-0912 | Urban Design Co | $7,800 | Jun 30 | Overdue
INV-0913 | SafeGuard Security | $5,400 | Jul 01 | Overdue
INV-0914 | EcoFriendly Pkg | $16,200 | Jul 02 | Overdue
INV-0915 | StarTech Systems | $33,000 | Jul 04 | Due Soon
INV-0916 | Blue Ocean Ltd. | $10,500 | Jul 06 | Due Soon
INV-0917 | Golden Gate Inc. | $27,300 | Jul 08 | Due Soon
INV-0918 | Silver Lake Corp | $6,800 | Jul 10 | Future
INV-0919 | Northern Lights Co | $38,100 | Jul 12 | Future
INV-0920 | Southern Cross Ltd | $13,400 | Jul 14 | Future
INV-0921 | Pacific Rim Group | $21,000 | Jul 16 | Future
INV-0922 | Atlantic Partners | $9,600 | Jul 17 | Future
INV-0923 | Highland Ventures | $17,800 | Jun 29 | Overdue
INV-0924 | Valley Industries | $4,200 | Jun 30 | Overdue
INV-0925 | RidgeTop Inc. | $29,500 | Jul 01 | Overdue
INV-0926 | Mountain View Corp | $11,200 | Jul 03 | Overdue
INV-0927 | RiverSide Ltd. | $25,400 | Jul 06 | Due Soon
INV-0928 | Harbor Freight Co | $7,100 | Jul 09 | Due Soon
INV-0929 | Ocean View Hotel | $34,600 | Jul 11 | Future
INV-0930 | Desert Palm Resort | $18,900 | Jul 13 | Future
INV-0931 | Forest Woods Ltd. | $8,300 | Jul 15 | Future
INV-0932 | LakeSide Properties | $42,000 | Jul 17 | Future
INV-0933 | FieldStone Group | $5,800 | Jul 18 | Future
INV-0934 | MeadowBrook Inc. | $15,500 | Jun 27 | Overdue
INV-0935 | HillTop Enterprises | $23,100 | Jun 29 | Overdue
INV-0936 | CrestView Solutions | $9,900 | Jul 02 | Overdue
INV-0937 | Peak Performance Ltd | $31,200 | Jul 05 | Due Soon
INV-0938 | Summit Strategies | $6,400 | Jul 07 | Due Soon
INV-0939 | BaySide Logistics | $19,700 | Jul 09 | Due Soon
INV-0940 | Coastal Trading Co | $12,300 | Jul 11 | Future
INV-0941 | Delta Distribution | $28,400 | Jul 14 | Future
INV-0942 | Sigma Supplies Co | $7,500 | Jul 16 | Future
INV-0943 | Omega Group Ltd. | $35,200 | Jul 18 | Future
INV-0944 | Alpha Enterprises | $10,800 | Jul 19 | Future

Total Due: $93,500Overdue: $32,000