Business overview

A clearer picture of your business. A healthier bottom line.

Revenue (MTD)

Modeled

₱352,151

Month to date

Gross margin

Ledger

22.6%

Lifetime 2018–2026

Days sales outstanding

Modeled

45days

48 days below the 93-day baseline

Inventory at expiry risk

Modeled

₱415,244

Expiring in < 90 days

Overdue receivables

Modeled

₱646,000

40% · aged 31+ days

Working capital released: Modeled ₱1,722,740

48 days × ₱13,100,000 annual sales ÷ 365

Cebu 2023 invoicing still unpaid

16.5% baseline

Expiry & shrinkage write-offs

5.0% of gross profitModeled

Modeled ₱148,030 a year · down by half

Bad debt

21% of lifetime gross profit (2018 to 2026)

Lifetime 2018 to 2026 ledger

Where your gross profit goes

Modeled · with PharmaOps

Modeled

with PharmaOps

45% leaked

Conservative: only expiry is reduced; bad debt and interest savings from faster collection are not counted.

Cash moves faster with PharmaOps

Projected path with PharmaOps, not historical data

Modeled

Days sales outstanding

45 days

51.6% from baseline

with PharmaOpsModeled months

Collections to prioritize

Start with the accounts that need your attention.

View all

Pharmacy	Outstanding	Risk
Davao Community Pharmacy Davao City	₱92,212 High risk	High risk
Mandaue Healthline Mandaue City	₱91,610 High risk	High risk
Lahug Community Drug Cebu City	₱79,354 High risk	High risk
Cebu Family Pharmacy Cebu City	₱63,474 High risk	High risk

Operations at a glance

October 10

Your receivables, in one place

Modeled ₱1,615,000 across 25 pharmacy accounts

15 batches approaching expiry

Review suggested actions for the next 90 days

A growing independent pharmacy network

25 partners across Cebu, Bohol, and Davao

Credit visibility for every partner

Limits, utilization, and payment history connected