In short
- Oct 2026: EGP 28,401 came in and EGP 21,400 went out, leaving EGP 7,001 (24.7% of money in).
- Money in was 9.5% against the period before.
- On an average selling day EGP 2,582 came in.
- Cash today: EGP 105,498.
- The largest spending is Stock purchases: EGP 10,500 (49% of money out).
Sold EGP 30,101; came in EGP 28,401 (credit sales count when they are paid).
EGP 28,401
▲ 9.5% against the months before
EGP 21,400
EGP 7,001
24.7%
EGP 105,498
EGP 2,582
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 28K
Money out by category
Stock purchases
EGP 11K
Salaries
EGP 6K
Rent
EGP 4K
Electricity
EGP 900