Daily Sales Report July 2026
Cash-flow dashboard based on actual expense payments.
Today's Sales
RM 0.00
29/07/2026
Today's Cash
RM 0.00
Cash sales only
Payments Today
RM 170.00
Actual bill payments
Today's Net Cash Flow
RM -170.00
Sales minus payments
PS5 Sales
RM 105.00
Cash RM 80.00 · QR RM 25.00
Pool Sales
RM 40.00
Cash RM 20.00 · QR RM 20.00
Monthly Sales
RM 145.00
4 recorded days
Payments Made
RM 220.00
Actual cash outflow
Bills Issued
RM 760.45
New liabilities this month
Outstanding Bills
RM 540.45
Balance at month end
Overdue Bills
RM 540.45
Past due at month end
Monthly Net Cash Flow
RM -75.00
Sales minus payments
Cash-Flow Performance
View ReportAverage Daily Sales
RM 36.25
Net Cash Flow
RM -75.00
PS5 Sales
RM 105.00
Pool Table Sales
RM 40.00
Cash Sales
RM 100.00
QR Sales
RM 45.00
Total Sales
RM 145.00
Payments Made
RM 220.00
Sales Minus Payments
RM -75.00
Payments by Category
Manage Bills
Rental
RM 0.00
Unifi
RM 50.00
PAIP
RM 0.00
TNB
RM 0.00
Salary
RM 170.00
Claims
RM 0.00
Total Paid
RM 220.00
Daily Performance - July 2026
Edit Sales| Date | PS5 | Pool | Cash | QR | Sales | Payments | Accumulated Cash Sales | Running Net Cash Flow | Daily Net |
|---|---|---|---|---|---|---|---|---|---|
|
29/07/2026
Wednesday
|
RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 170.00 | RM 100.00 | RM -75.00 | RM -170.00 |
|
28/07/2026
Tuesday
|
RM 40.00 | RM 10.00 | RM 25.00 | RM 25.00 | RM 50.00 | RM 0.00 | RM 100.00 | RM 95.00 | RM 50.00 |
|
27/07/2026
Monday
|
RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 75.00 | RM 45.00 | RM 0.00 |
|
26/07/2026
Sunday
|
RM 55.00 | RM 10.00 | RM 55.00 | RM 10.00 | RM 65.00 | RM 0.00 | RM 75.00 | RM 45.00 | RM 65.00 |
|
25/07/2026
Saturday
|
RM 10.00 | RM 20.00 | RM 20.00 | RM 10.00 | RM 30.00 | RM 0.00 | RM 20.00 | RM -20.00 | RM 30.00 |
|
24/07/2026
Friday
|
RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 50.00 | RM 0.00 | RM -50.00 | RM -50.00 |
| Monthly Total | RM 105.00 | RM 40.00 | RM 100.00 | RM 45.00 | RM 145.00 | RM 220.00 | RM 100.00 | RM -75.00 | RM -75.00 |
Salary and Claims Paid
| Employee | Salary Paid | Claims Paid | Total Paid |
|---|---|---|---|
| Balqis | RM 120.00 | RM 0.00 | RM 120.00 |
| Hakim | RM 50.00 | RM 0.00 | RM 50.00 |
Recent Payments
Manage| Date | Bill | Method | Paid |
|---|---|---|---|
| 29/07/2026 |
Unifi
Bill #21
|
Cash | RM 50.00 |
| 29/07/2026 |
Salary
Balqis
|
Cash | RM 60.00 |
| 29/07/2026 |
Salary
Balqis
|
Cash | RM 60.00 |
| 24/07/2026 |
Salary
Hakim
|
Cash | RM 50.00 |