Payments
For the of
Customers owe EGP 596,514 at 2026-09-30; EGP 350,452 of it is overdue (59%). The company owes suppliers EGP 282,734. In Sep 2026, EGP 438,182 came in and EGP 488,647 went out.
Customers owe
EGP 596,514
net EGP 596,514 after credits
Overdue
EGP 350,452
15 days of sales outstanding
Over 90 days
EGP 44,739
Owed to suppliers
EGP 282,734
net EGP 282,734 after advances
Received
EGP 438,182
EGP 38,381 still in process
Paid
EGP 488,647
net -EGP 50,465
Receivables at 2026-09-30: ageing EGP 596,514, books EGP 596,514 on 121000 Trade Receivables: they agree.
Payables at 2026-09-30: ageing EGP 282,734, books EGP 282,734 on 221000 Trade Payables: they agree.
One supplier holds 33% of what you owe. Medline Supply: the business depends on its terms; a stop in supply would hit hard.
EGP 158,331 of bills fall due in the next 30 days. The ageing has no dates, so this is everything not yet due at 2026-09-30; some may fall due later. Make sure the cash is there.
EGP 38,381 of collections are still in process. Cheques and notes received but not yet cleared by the bank: counted as collected, not cash yet.
Receivables by age
At DateEGP 246,062
1-30EGP 164,041
31-60EGP 94,448
61-90EGP 47,224
91-120EGP 14,913
OlderEGP 29,826
Debit balances in each bucket; credits (advances, unmatched payments) are shown apart.
Most overdue customers
Green Valley Pharmacy
EGP 80K
Riverside Clinic
EGP 70K
Northside Hospital
EGP 60K
Lakeside Medical
EGP 40K
Hilltop Hospital
EGP 40K
Central Care Centre
EGP 37K
Sunrise Home Care
EGP 15K
Harbour Clinic
EGP 10K
Largest suppliers owed
Medline Supply
EGP 94K
Breas Medical
EGP 75K
Nebuliser Co
EGP 57K
Cairo Logistics
EGP 38K
Office Mart
EGP 19K