WORKSPACE / Finance & Accounts

Finance & Accounts

Financial overview of Arza Technology.

Revenue This Month

৳38.6 L+7.3% this month

Operating Expenses

৳14.75 L+2.6% this month

Net Position

৳23.85 LSeptember 2026

Outstanding Receivables

৳10,80,000৳2.95 L overdue

Pending Payables

৳5,35,000৳2.40 L due this week

Cash / Bank Balance

৳26,15,000Across 3 demo accounts

Income vs Expense

Apr
May
Jun
Jul
Aug
Sep
● Income● Expense

Income Breakdown

Commission Income53%
Service Fees22%
Listing / Promotion16%
Other Income9%

Expense Breakdown

Salary56%
Marketing15%
Office17%
Technology5%
Transport4%
Other3%

Finance Quick Links

Record Income →Add Expense →Create Invoice →Receivables →Payables →Transactions →Ledger →Financial Reports →

Recent Transactions

DateTransactionCategoryAccountReferenceAmountTypeStatus
28 Sep 2026Booking AdvanceBooking AdvanceDemo Operating AccountARZ-BK-8004+৳3,50,000IncomeCompleted
27 Sep 2026Office Rent CollectionRental IncomeDemo Reserve AccountARZ-D-5003+৳1,85,000IncomeCompleted
27 Sep 2026Marketing ExpenseMarketing ExpenseDemo Operating AccountARZ-EXP-9301-৳72,500ExpenseCompleted
25 Sep 2026Property ReservationReservation AdvanceDemo Operating AccountARZ-BK-8001+৳5,00,000IncomeCompleted
25 Sep 2026Vendor PaymentOffice ExpenseDemo Operating AccountARZ-PAY-9103-৳1,26,000ExpenseCompleted

Create new

Preview this workflow. Changes are for this demo session only.