💰 Financial Intelligence
Cashflow · Collections · Outstanding Balances · Jan 2025 – Mar 2025
Cashflow Summary · Jan 2025 – Mar 2025
Gross Invoiced
P3.51M
Revenue events 2025
Cash Collected
P3.42M
All payment modes
Outstanding Balance
P1.05M
Accounts in arrears
Collection Rate
83.6%
Bookings fulfilled
Payment & Collection Analysis
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Payment Mode Insights
💳 Card transactions account for the majority of collections across both branches, reflecting strong digital payment adoption.
🏦 Edenvale shows stronger reliance on card-based collections, suggesting a more modern payment profile.
💵 Cash payments remain more prominent at Sandton, warranting enhanced cash-management controls.
📊 Payment diversity across both branches supports consistent collection efficiency and reduces single-mode dependency risk.
Revenue Exposure
Total Invoiced (All Time)
P6.64M
Gross sales across all revenue events
Outstanding Balance
P1,951,660
29.4% of invoiced revenue unpaid
Glazing Revenue (2025)
P284,870
Lens glazing services contribution
Accounts Receivable Aging
Current · 0–30 Days
0
P0
Pending · 31–60 Days
0
P0
Follow Up · 61–90 Days
0
P0
Overdue · 90+ Days
1,672
P1.95M
Outstanding Balances – Patient Accounts
1672 accounts requiring follow-up · sorted by balance descending
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