Data Updated: · Timezone HKT
📦 Monthly Revenue (MTD)
USD $2.84M
▲ +8.3% vs same month last year
💰 Gross Margin
32.7%
▲ +2.1pp vs last month
📋 Pending Shipment Orders
47
● Total value USD $1.62M
🏗️ Total Inventory Value
USD $4.15M
▼ -5.1% vs last month (clearance effect)
💵 Cash Position
USD $1.88M
▲ +12% vs start of month
🧾 Accounts Receivable (AR)
USD $2.31M
⚠ of which $0.47M overdue 30+ days

📊 Monthly Revenue by Brand (MTD)

$1.24M
Aurora
$0.62M
OEM
$0.41M
NovaForm
$0.31M
Crestline
$0.18M
PivotLuxe
$0.08M
Vela

📦 Inventory Health

$4.15M Total Inventory
  • 0-90 days · 52% · $2.16M
  • 91-180 days · 28% · $1.16M
  • 180+ days · 20% · $0.83M ⚠
🇭🇰 繁 | 🇺🇸 EN
🚨 Key Alerts
🇭🇰 繁 | 🇺🇸 EN
👥 Top Customers This Month
CustomerBrandMonthly RevenueYTD RevenueAR OutstandingStatus
Brighton Retail GroupAuroraUSD $612KUSD $3.84M$218K42 days overdue
Mosaic Home GoodsAuroraUSD $288KUSD $1.62M$0Settled
Harbor & MainAuroraUSD $201KUSD $1.15M$94KNormal
Summit AppliancesOEMUSD $185KUSD $1.02M$52KNormal
Northern DirectNovaFormUSD $156KUSD $0.41M$0Settled
Panorama CookwareOEMUSD $134KUSD $0.78M$38KNormal
Evergreen KitchenwareOEMUSD $98KUSD $0.56M$22KNormal
Atlas GlobalVela / NovaFormUSD $72KUSD $0.33M$0Settled
📈 P&L Snapshot — Month-to-Date
ItemAmount (USD)% of Revenue
📦 Total Revenue$2,840,000100%
➖ Cost of Goods Sold (COGS)$1,911,32067.3%
✅ Gross Profit$928,68032.7%
➖ Operating Expenses$482,80017.0%
➖ Logistics + Freight$156,2005.5%
➖ Marketing$68,1602.4%
✅ Operating Profit (EBIT)$221,5207.8%
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© 2026 ManuTrade AI · CEO Dashboard v1.0 · All data for demo purposes only