In short
- Nov 2025 – Oct 2026: EGP 344,098 came in and EGP 258,600 went out, leaving EGP 85,498 (24.8% of money in).
- On an average selling day EGP 2,709 came in.
- Cash today: EGP 105,498.
- The largest spending is Stock purchases: EGP 126,000 (49% of money out).
- Best month Dec 2025 (EGP 11,108 left); weakest Jun 2026 (EGP 4,161).
Sold EGP 351,298; came in EGP 344,098 (credit sales count when they are paid).
EGP 344,098
EGP 258,600
EGP 85,498
24.8%
EGP 105,498
EGP 2,709
Money in and out by month
Money inMoney outLeft over
Best month: Dec 2025 (EGP 11,108) · Weakest month: Jun 2026 (EGP 4,161)
Money in by category
Sales
EGP 344K
Money out by category
Stock purchases
EGP 126K
Salaries
EGP 72K
Rent
EGP 48K
Electricity
EGP 13K