Demonstration data — sample, not live system.
GZ Factory ERP · Konoz For Trading · 2026
Accounting — Ground Zero TradeCo
Management view · P&L · cash flow · AP/AR aging · VAT
The numbers that matter for your business. Revenue, costs, profit, cash position, and who owes what.
Net Profit (Aug)
EGP 136,225
Margin: 15%
Cash in Bank
EGP 359,920
After 6 transactions
Customers Owe Us
EGP 575,860
All current
We Owe Suppliers
EGP 339,880
All current
Inventory Value
EGP 61,160
At cost (10 parts)
VAT Position
EGP 60,900
Net payable to gov't
Profit & Loss — Aug 2026
Revenue
BOX-A4-80-XEGP 630,000
BOX-A4-80-ZEGP 47,000
BOX-A4-70-YEGP 85,000
BOX-A3-80-WEGP 150,000
CARTON-BULKEGP 1,000
TAPE-PACKEGP 2,000
BOX-A4-80-VEGP 10,200
Total RevenueEGP 925,200
Cost of Goods Sold
BOX-A4-80-X materialEGP 450,000
BOX-A4-70-Y materialEGP 53,750
BOX-A4-80-Z materialEGP 37,500
BOX-A3-80-W materialEGP 139,500
BOX-A4-80-V materialEGP 7,500
Factory laborEGP 12,650
Purchased goodsEGP 2,075
Total COGSEGP 702,975
Gross ProfitEGP 222,225 (24%)
Operating Expenses
Factory laborEGP 45,000
Warehouse rentEGP 25,000
Electricity + waterEGP 8,000
Business insuranceEGP 5,000
MiscellaneousEGP 3,000
Total ExpensesEGP 86,000
Net ProfitEGP 136,225 (15%)
Profit per Box
How much profit we make on each product after material, labor, and overhead costs.
| Product | Sell Price | Material | Labor | Overhead | Total Cost | Margin | Margin % |
|---|---|---|---|---|---|---|---|
| BOX-A4-80-X | EGP 350 | EGP 250 | EGP 5 | EGP 3 | EGP 258 | EGP 92 | 26% |
| BOX-A4-70-Y | EGP 340 | EGP 215 | EGP 5 | EGP 3 | EGP 223 | EGP 117 | 34% |
| BOX-A4-80-Z | EGP 320 | EGP 250 | EGP 5 | EGP 3 | EGP 258 | EGP 62 | 19% |
| BOX-A3-80-W | EGP 500 | EGP 465 | EGP 5 | EGP 3 | EGP 473 | EGP 27 | 5% |
| BOX-A4-80-V | EGP 340 | EGP 250 | EGP 5 | EGP 3 | EGP 258 | EGP 82 | 24% |
Accounts Receivable (what customers owe us)
| Bucket | Invoices | Amount |
|---|---|---|
| Current | 4 | EGP 575,860 |
| 1–30 days | 0 | — |
| 31–60 days | 0 | — |
| 61–90 days | 0 | — |
| 90+ days | 0 | — |
| Total | 4 | EGP 575,860 |
Accounts Payable (what we owe suppliers)
| Bucket | Invoices | Amount |
|---|---|---|
| Current | 5 | EGP 339,880 |
| 1–30 days | 0 | — |
| 31–60 days | 0 | — |
| 61–90 days | 0 | — |
| 90+ days | 0 | — |
| Total | 5 | EGP 339,880 |
Cash Flow
| Date | Description | In | Out | Balance |
|---|---|---|---|---|
| 10 Aug 2026 | Received from TRF-NILE-0810 | EGP 256,500 | EGP 356,500 | |
| 12 Aug 2026 | Paid to TRF-20260812-001 | EGP 171,000 | EGP 185,500 | |
| 15 Aug 2026 | Received from CHQ-DELTA-889 | EGP 205,200 | EGP 390,700 | |
| 20 Aug 2026 | Paid to CHQ-44521 | EGP 30,780 | EGP 359,920 | |
| 22 Aug 2026 | Paid to TRF-20260822-003 | EGP 50,000 | EGP 309,920 | |
| 25 Aug 2026 | Received from TRF-ALEXUP-0825 | EGP 50,000 | EGP 359,920 |
VAT Summary (14% Egypt)
VAT collected on sales minus VAT paid on purchases. Positive = you owe the government. Negative = refund due.