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

Ledger

93days

Company-wide, year-end 2023 · Cebu, 2025: 127 days

Inventory at expiry risk

Modeled

₱415,244

Expiring in < 90 days

Overdue receivables

Modeled

₱1,335,123

Illustrative overdue balance

Cebu 2023 invoicing still unpaid

16.5% baseline

Expiry & shrinkage write-offs

10.0% of gross profitLedger

Modeled ₱296,060 a year on the demo network

Bad debt

21% of lifetime gross profit (2018 to 2026)

Lifetime 2018 to 2026 ledger

Where your gross profit goes

Lifetime 2018 to 2026 ledger · Share of lifetime gross profit

Lifetime 2018 to 2026 ledger

Share of lifetime gross profit

50% leaked

Half of gross profit leaked before it reached the bottom line.

Cash collection baseline

Ledger baseline, company-wide 2023

Ledger

Days sales outstanding

93 days

Baseline

Company-wide, YE2023

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 ₱3,337,808 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