Finance Control Tower
One-glance balance sheet, income statement and liquidity view for Fulkuri Publications.
Total assets
৳1,620,000
Based on demo opening balances
Total liabilities
৳480,000
Includes vendor and bank obligations
Equity
৳1,140,000
Book value in demo scenario
Operating profit (demo)
৳650,000
Net of core expenses
Bank balances
৳1,240,000
Across mapped bank accounts
Working view: Accountants can quickly sanity-check whether receivables, payables and bank positions are in a healthy band.Outstanding: AP outstanding ৳120,000 vs AR outstanding ৳42,000.
Revenue trend
Six-month revenue series reused from executive dashboard
Collections vs dues
High-level collection discipline for finance team
Payroll impact
How monthly net payroll flows into expense base
Bank & cash positions
| Bank account | Balance |
|---|---|
Dutch-Bangla Bank 0101-1200001 · Karwan Bazar | ৳820,000 |
BRAC Bank 0202-334455 · Gulshan | ৳420,000 |
Dutch-Bangla Bank
0101-1200001 · Karwan Bazar
৳820,000
BRAC Bank
0202-334455 · Gulshan
৳420,000
Demo income statement breakdown
Net Sales৳1,850,000
Cost of Goods Sold৳920,000
Marketing & MPO৳185,000
Admin & Other৳95,000