ERP Command Center
HR · Finance · Procurement · Sales · CRM · Assets · Helpdesk
Total Employees
4,240
+38 this month
Monthly Payroll
SAR 18.4M
due Jun 25
Revenue YTD
SAR 142M
+12% vs target
Open Purchase Orders
284
SAR 8.2M
Inventory Value
SAR 38M
18,400 SKUs
Open AR (30d)
SAR 22.4M
avg 28 days
Open AP
SAR 14.2M
142 vendors
Open Helpdesk
42
8 P1
Cash Flow This Month
Revenue collectedSAR 24.4M
Operating expensesSAR -18.2M
Capex investmentsSAR -3.4M
Net cash generatedSAR 2.8M
Top Action Items
P1Payroll run due Jun 25 — review pendingHR
P13 vendor invoices over 60 days unpaidFinance
P2Annual asset depreciation review neededAssets
P2Q2 financial close — 4 days to deadlineFinance
P3License renewal: 8 staff membersHR