Financial Overview
Monthly Invoices20
Monthly ValueR 77,015.52
OutstandingR 1,598,398.49
CollectedR 860,913.59
Collection Rate35%
Clients315
Stock Items1290
This Month
September 2026
Invoices Issued
20
invoices this month

Total valueR 77,015.52
Quotes Issued
30
quotes this month

Total valueR 115,110.75
YTD Invoice Value
R 2,442,088.23
year to date — FY 2026/27

Invoice count442
YTD Quote Value
R 5,866,296.16
year to date — FY 2026/27

Quote count1,024
Financials
FY 2026/27
Payments Received
R 860,913.59
172 records

Collected
Credit Notes
R 510,814.55
9 notes

Issued
Unpaid Invoices
9
with balance due

Outstanding
Paid Last 30 Days
R 66,407.36
recent activity

Recent
Collection Rate
35%
payments vs invoiced

Low
Trend & Exposure
FY 2026/27
Monthly Invoices vs PaymentsFY 2026/27
Outstanding Balance
R 1,598,398.49
9 unpaid invoices

Overdue (>30 days)R 0.00
Due within 30 daysR 1,598,398.49
Paid last 30 daysR 66,407.36
Collection rate35%
Payments CollectedFY 2026/27
Breakdown & Clients
FY 2026/27
Invoices vs Quotes — FY 2026/27By value
1466
Total
Value breakdown
Invoice Value
R 2,442,088.23
Quote Value
R 5,866,296.16
Collected
R 860,913.59
Outstanding
R 1,598,398.49
Top Clients by Invoice ValueFY 2026/27
#ClientTotal Value
1 Wild Waters Hazyview R 1,522,008.80
2 Evangelical Presbyterian Church in S.A. R 119,799.99
3 E Designs And Installations (PTY)LTD R 76,360.50
4 SAP Sikhosana R 58,128.80
5 Mashego M Rachel R 56,547.15
Monthly Breakdown
FY 2026/27
Month Invoices Invoiced Total Payments Received Collection % Balance Progress
Mar 2026 117 R 241,200.65 R 253,599.65 105.1% R -12,399.00
Apr 2026 70 R 96,595.24 R 97,075.60 100.5% R -480.36
May 2026 45 R 52,556.21 R 45,526.21 86.6% R 7,030.00
Jun 2026 60 R 270,204.64 R 277,234.68 102.6% R -7,030.04
Jul 2026 87 R 114,865.92 R 119,210.36 103.8% R -4,344.44
Aug 2026 43 R 1,589,650.05 R 43,344.06 2.7% R 1,546,305.99
Sep 2026 20 R 77,015.52 R 24,923.03 32.4% R 52,092.49
Oct 2026
Nov 2026
Dec 2026
Jan 2027
Feb 2027
FY Total 442 R 2,442,088.23 R 860,913.59 35.3% R 1,581,174.64
Unpaid Invoices
9 with balance due
Invoice # Client Date Invoice Total Paid Balance Due Status Age
258 Wild Waters Hazyview 31 Aug 2026 R 1,030,298.80 R 0.00 R 1,030,298.80 Opened 4d
257 Wild Waters Hazyview 31 Aug 2026 R 491,710.00 R 0.00 R 491,710.00 Pending 4d
261 Allen Maboshego 02 Sep 2026 R 44,036.72 R 0.00 R 44,036.72 Opened 2d
254 Nomawethu 28 Aug 2026 R 17,940.00 R 0.00 R 17,940.00 Opened 7d
260 NTB Engineering Witbank 02 Sep 2026 R 7,654.42 R 0.00 R 7,654.42 Opened 2d
241 Impetha Construction 12 Aug 2026 R 3,357.20 R 0.00 R 3,357.20 Opened 23d
250 Railworx Construction PTY (LTD) 25 Aug 2026 R 2,400.00 R 0.00 R 2,400.00 Opened 10d
249 Timberstone Construction Projects CC 25 Aug 2026 R 600.00 R 0.00 R 600.00 Opened 10d
262 Skankane Transport 03 Sep 2026 R 401.35 R 0.00 R 401.35 Opened 1d
Total Outstanding (9 invoices) R 1,598,398.49
Previous Financial Year
FY 2025/26 2025 / 2026
Total Invoiced
R 412,004.98
176 invoices — FY 2025/26

vs current FY ▲ 492.7%
Payments Received
R 150,607.15
67 records — FY 2025/26

vs current FY ▲ 471.6%
Outstanding Balance
R 249,003.26
26 unpaid invoices

vs current FY ▲ 541.9%
Collection Rate
37.7%
payments vs invoiced

vs current FY ▼ 7.2%
Trend
FY 2025/26
Monthly Invoices vs PaymentsFY 2025/26
Payments CollectedFY 2025/26
Monthly Breakdown
FY 2025/26
MonthInvoicesInvoiced Total Payments ReceivedCollection %Balance Progress
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025 25 R 134,971.45 R 35,148.33 26% R 99,823.12
Dec 2025 61 R 98,051.21 R 8,194.35 8.4% R 89,856.86
Jan 2026 22 R 75,160.74 R 35,609.50 47.4% R 39,551.24
Feb 2026 68 R 103,821.58 R 71,654.97 69% R 32,166.61
FY Total 176 R 412,004.98 R 150,607.15 36.6% R 261,397.83
Top Clients
FY 2025/26
#ClientTotal Value
1 PATRICK MAHLALELA R 103,176.35
2 E Designs And Installations (PTY)LTD R 58,584.50
3 Evangelical Presbyterian Church in S.A. R 45,467.48
4 HLANGANANI MASHELE R 38,979.10
5 PORTIA SITHOLE R 23,196.77