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NEW QUALIFIED PROPOSAL WON ✓ Acme Corp $12,400 TechFlow Ltd $8,750 Sunrise Co. GlobalNet $31,200 Skyline Inc. $17,500 Orbit Retail $44,800 Apex Group Horizon Bank $58,000 ✓ NexGen Ltd $23,500 ✓ 3 DEBIT Inventory A/C 12,400 Accounts Rec. 58,000 Cash & Bank 31,750 Prepaid Expenses 4,200 Fixed Assets 125,000 Total Dr 231,350 CREDIT Revenue A/C 58,000 Accounts Pay. 44,800 Share Capital 100,000 COGS 23,350 Retained Earn. 5,200 Total Cr 231,350 = BALANCED ⬡ Warehouse ⌂ Customer In Transit Checkpoint ETA: 2h 14m ✓ Sales Pipeline Value $142K ▲ 6 deals closing this week 70% On-Time Deliveries 96.4% ↗ 247 orders · 9 pending 96% Overdue Invoices 7 $34,200 outstanding Oldest: 42 days Cash Position KSh 4.1M ▲ KSh 280K vs last week
NEW QUALIFIED PROPOSAL WON ✓ Acme Corp $12,400 TechFlow Ltd $8,750 GlobalNet $31,200 Skyline Inc. $17,500 Horizon Bank $58,000 ✓ 3 DEBIT Inventory A/C 12,400 Accounts Rec. 58,000 Cash & Bank 31,750 Prepaid Expenses 4,200 Total Dr 231,350 CREDIT Revenue A/C 58,000 Accounts Pay. 44,800 Share Capital 100,000 COGS 23,350 Total Cr 231,350 = BALANCED ⬡ Warehouse ⌂ Customer In Transit ETA: 2h 14m Sales Pipeline Value $142K ▲ 6 deals closing this week 70% On-Time Deliveries 96.4% ↗ 247 orders · 9 pending 96% Overdue Invoices 7 $34,200 outstanding Oldest: 42 days Cash Position KSh 4.1M ▲ KSh 280K vs last week
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