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Kuwait City · Flwr HQ
Local seed data

Money

Finance & Accounting

Double-entry books for the shop — daily P&L, balance sheet, and Kuwait-ready invoicing, reconciled to posted transactions.

Revenue · 7 Jul 2026

KWD 486.500

14 orders today

Gross profit

KWD 308.100

63.3% margin · COGS KWD 178.400

Net (today)

KWD 107.100

After KWD 201.000 expenses

Net cash movement

KWD 248.000

In KWD 512.000 · Out KWD 264.000

Revenue vs expenses

Trailing 30 days, ending 7 Jul 2026 · KWD

RevenueExpenses

Cash flow

Today · 7 Jul 2026

Cash in
KWD 512.000
Cash out
−KWD 264.000
Net cash movement
KWD 248.000

AR aging

Corporate receivables

KWD 3,420.000
  • CurrentKWD 1,039.500
  • 1–30 daysKWD 1,554.500
  • 31–60 daysKWD 484.250
  • 60+ daysKWD 341.750

AP — suppliers

Upcoming payables

KWD 2,740.000

  • Holland Flower Import Co.

    Due 12 Jul 2026

    KWD 1,180.000

  • Kuwait Packaging & Ribbon

    Due 15 Jul 2026

    KWD 640.000

  • Gulf Cold Chain Logistics

    Due 18 Jul 2026

    KWD 520.000

  • Local Growers Collective

    Due 22 Jul 2026

    KWD 400.000