Executive Financial Overview
Consolidated revenue, operating costs, receivables (AR), payables (AP), and gross margin metrics
Revenue
৳4.82M
+14.2%Total consolidated income
Expenses
৳2.73M
+6.1%COGS & operational costs
Net Profit
৳1.18M
+21.5%24.4% net margin
Receivables (AR)
৳640K
Outstanding client dues
Payables (AP)
৳820K
Supplier balances due
Income vs. Expense Trend
Monthly revenue vs. operating cost comparison
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Recent Operating Expenses
Procurement, showroom rents, utilities, and payroll
| Category | Description | Amount | Status |
|---|---|---|---|
| Raw Materials | Mulberry Silk and Mercerized cotton fabric delivery - Narayanganj Mills | ৳4,25,000 | Approved |
| Rent | Monthly showroom rental for Dhanmondi showroom (Sep 2026) | ৳1,40,000 | Approved |
| Salaries | Factory floor operators and tailor payroll (First half Sep) | ৳3,25,000 | Approved |
| Marketing | Meta Ads campaign spend (Eid & Autumn festive collection) | ৳85,000 | Approved |
| Rent | Banani Showroom monthly lease fee | ৳1,60,000 | Approved |
Accounts Receivable (AR)
Invoiced client orders and courier COD settlements pending clearance
| Client / Account | Invoice # | Amount | Due Date | Status |
|---|---|---|---|---|
| Mahmud Karim (Corporate) | INV-2026-1049 | ৳1,58,000 | 2026-09-20 | Current |
| Gulshan Club Boutique | INV-2026-1031 | ৳2,40,000 | 2026-09-15 | Current |
| Chattogram Heritage Corner | INV-2026-1022 | ৳1,85,000 | 2026-09-10 | Upcoming |
| Pathao Logistics COD Settlement | COD-SEP-WK1 | ৳57,000 | 2026-09-11 | Pending Settlement |
Accounts Payable (AP)
Outstanding supplier procurement balances and delivery invoices
| Supplier Mill | PO # | Amount | Due Date | Status |
|---|---|---|---|---|
| Narayanganj Cotton Mills Ltd. | PO-2026-088 | ৳3,20,000 | 2026-09-18 | Pending |
| Tangail Weaver Guild Co-op | PO-2026-086 | ৳2,50,000 | 2026-09-14 | Pending |
| Rajshahi Silk Heritage | PO-2026-083 | ৳1,80,000 | 2026-09-22 | Pending |
| Kushtia Batik & Craft House | PO-2026-081 | ৳70,000 | 2026-09-25 | Scheduled |