Accounts Receivable Aging

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Current (0–30 days)

31–60 Days

61–90 Days

90+ Days

Aged Receivables by Customer

Customer	Current	31–60	61–90	90+	Total Outstanding
Harker & Lane Plumbing Pty Ltd	$6,480.00	$2,150.00	—	—	$8,630.00
Brindabella Coffee Roasters	$4,910.00	$1,800.00	$640.00	—	$7,350.00
Coral Sea Marine Supplies	$3,780.00	$1,000.00	$1,150.00	$520.00	$6,450.00
Saltbush Civil Pty Ltd	$3,250.00	$1,200.00	$1,100.00	$420.00	$5,970.00
Total	$18,420.00	$6,150.00	$2,890.00	$940.00	$28,400.00

Product Margin Analysis

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Negative Margin Items

Low Margin (0–20%)

Total Products

All Products — Sorted by Margin (Lowest First)

Code	Description	Supplier	On Hand	Unit Cost	Sell Price	Profit / Unit	Margin %	Stock Value
TRT-0118	Treated Pine H3 90×45 4.8m	Bay Timber Co	214	$14.80	$14.20	-$0.60	-4.2%	$3,167.20
CBL-A203	CAT5e Patch Cable 3m	Nundah Electronics	96	$6.40	$6.20	-$0.20	-3.2%	$614.40
GLV-0034	Garden Valve 20mm Brass	Ipswich Fittings	88	$9.10	$10.50	$1.40	13.3%	$800.80
SFT-0912	Sifter Lid 400ml	Macgregor Plastics	150	$2.90	$3.45	$0.55	15.9%	$435.00
PLW-2001	Plywood 12mm 2400×1200	Bay Timber Co	74	$46.50	$69.00	$22.50	32.6%	$3,441.00
HDR-0450	Hex Bolt M12 ZP (each)	Brisbane Fasteners	640	$0.82	$1.35	$0.53	39.3%	$524.80

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Current valuation basis: Average cost. Today is live; earlier dates use captured daily totals.

Inventory by Location

Location	Code	Item Count	Total Quantity	Total Value
Brisbane	BRU	96	2,418	$41,268.75
Gold Coast	GLD	54	1,132	$24,503.90
Virtual	VRT	162	4,855	$18,442.75
Grand Total		312	8,405	$84,215.40

Revenue (This Month)

Projected Revenue (Annual)

Active Customers (This Month)

Pending Lead Activity

Revenue Overview