Executive Summary
For the of
NextOpening balance sheet (the month before the first month)
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83%
KPIs on track
20 on track · 4 off track · 1 not measurable
Sample Trading Co made EGP 161,786 at EBIT on revenue of EGP 1,066,138 in Sep 2026; 20 of 24 measurable KPIs are on target and cash stands at EGP 1,711,153.
Revenue
▼ 7.0% vs Aug 2026
Gross margin
45%
target 40%
EBIT
▼ 16.8% vs Aug 2026
Cash on hand
▲ 7.3% vs opening
Operating cash flow
EGP 137,612
after tax, before interest · 85% of EBIT
Breakeven cushion
42%
breakeven EGP 617K
Needs attention
1 critical KPI off target
Revenue Growth.
Revenue down 7.0% on last month
EGP 1,066,138 against EGP 1,147,001. Find out which customers or products drove the drop.
Watch
Nothing to flag.
Going well
Revenue is 12.2% above target
EGP 1,066,138 against a target of EGP 950,000.
Comfortable cushion: revenue can fall 42% before losses start
Breakeven is EGP 617,284.
Cash has grown at each of the last 3 month-end balance sheets
Cash on hand is EGP 1,711,153.
Revenue & EBIT, last 12 months
RevenueEBIT