Finance · GL · AR/AP · FBR · cash
Where the money actually went.
Revenue today
PKR 18.5 L
gross
EBITDA today
PKR −12.9 L
-70.0% margin
Cash position
PKR 8.38 Cr
4 accounts
AR outstanding
PKR 6.41 Cr
18,478 orders
AP due ≤7d
PKR 1.24 Cr
18 invoices
P&L · today vs month-to-date
Atelier ledger · Noor Studio
AccountTodayMTDNote
Revenue · grossPKR 18.5 LPKR 77.6 L
Returns + RTO recoveryPKR −1.1 LPKR −4.7 L
Revenue · netPKR 17.4 LPKR 73.0 L
COGS · landedPKR −10.7 LPKR −45.0 L
Courier + last-milePKR −68,640PKR −2.9 L
Marketplace + payment feesPKR −40,653PKR −1.7 L
Opex · stores, salaries, marketingPKR −18.5 LPKR −5.55 CrDaily allocation
EBITDAPKR −12.9 LPKR −5.32 Cr
Receivables · AR aging
PKR 6.41 Cr outstanding
- 0–30 days · currentPKR 4.82 Cr
- 31–60 daysPKR 1.18 Cr
- 61–90 days · follow upPKR 32.0 L
- 90+ · escalatePKR 8.6 L
Payables · AP aging
PKR 5.42 Cr outstanding
- 0–7 days · pay this weekPKR 1.24 Cr
- 8–30 daysPKR 2.40 Cr
- 31–60 days · in cyclePKR 1.60 Cr
- 60+ · overduePKR 18.0 L
FBR compliance
Sales tax · withholding · POS e-invoicing
Sales tax · May 2026
Due 15 Jun 2026
due soon
Sales tax · Apr 2026 · filed
Due 15 May 2026
filed
Withholding tax · Apr
Due 5 May 2026
filed
Income tax · advance Q1 FY26
Due 30 Jun 2026
compliant
POS e-invoicing · 18 stores
Due rolling
compliant
Cash position
4 bank accounts · 5 PDCs due
Bank Al-Habib
Operating · Karachi
MCB Bank
Vendor payments · Lahore
Meezan Bank
Marketplace settlement
HBL
FBR + payroll
Post-dated cheques due · PKR 1.28 Cr
- Sapphire TextileMCBPKR 38.0 L · 22 May 2026
- Print House LahoreMCBPKR 22.0 L · 28 May 2026
- Lahore Stitch CoAl-HabibPKR 14.5 L · 31 May 2026
- Bilal EmbroideryAl-HabibPKR 12.0 L · 3 Jun 2026
- Gul Ahmed MillsMCBPKR 42.0 L · 10 Jun 2026
Top vendor exposure