OWNER · FINANCE
Financial pulse
Executive view across inflows, outflows, receivables and leakages
Cash Position
₦4.12B
across 8 accounts
Inflows · MTD
₦1.84B
+12.4%
Outflows · MTD
₦1.12B
-3% vs plan
Receivables
₦576M
38% >30d
Commissions Due
₦82M
next payout Fri
Inflow vs Outflow · 30 days
₦ in millions
Monthly Collections
last 6 periods
September
₦1.84B
92% of target
August
₦1.62B
88% of target
July
₦1.48B
84% of target
June
₦1.34B
81% of target
May
₦1.22B
78% of target
April
₦1.08B
74% of target
Outstanding Balances
by category
Customer installments₦408M
Corporate accounts₦104M
Partner / Realtor₦46M
Disputed₦18M
Bad debt provision
₦62M
1.6% of total AR
Financial Alerts
URGENTFinance
₦42M refund queue overdue
LEAKAGEReconciliation
18 unmatched bank entries
COVENANTTreasury
Cash ratio approaching threshold
FX RISKTreasury
NGN/USD volatility on diaspora plans
TAXCompliance
Q3 filing window 14 days
Revenue Leakage Detection
AI-flagged anomalies
Discount override without approval
Sales · Tunde A. · L-184
₦1.2M
highDuplicate refund attempt
Customer #C-1284 · L-179
₦620K
criticalCommission outside band
Realtor: GoldPath · L-172
₦480K
mediumPlot reallocation pricing gap
Lekki Pearl B14→B16 · L-168
₦340K
mediumExecutive Finance Insights
DSO improving
Days Sales Outstanding dropped from 46 to 42 days after Q3 collections push. Continue weekly cohort outreach to extend trend.
Concentration risk
62% of installment AR sits in 3 estates. Recommend rebalancing collections team weighting toward Ibeju City & Lekki Pearl.
Capital deployment
₦420M earmarked for Phase 3 infra at PH Marina is sitting idle in escrow. Treasury suggests 90-day TBills to capture yield.