Dashboard
Overview & Analytics
Total Trips
0
↑ This month
Total Revenue
0
↑ EGP
Total Profit
0
↑ EGP
Pending Collections
0
Invoices due
Monthly Revenue vs Cost
Job Types
Recent Trips
| Client | Type | Destination | Status |
|---|
Pending Requests
| Request | Client | Date | Status |
|---|
| # | Trips | Type | Arrival | Client | Shipper | Gate Out | Destination | Gate In | Job | BK# | Cntrs | FP | Shipping Line | Customs | Receipts | Cost/Trip | Recon | Deposits | FP Dues | Tariff | Trips Cost | Delays Cost | Selling/Trip | Trips Sell | Profit | Margin% | Status | Actions |
|---|
Operations Schedule
| Req# | Type | Client | Details | Created By | Date | Status | Actions |
|---|
| Quote# | Client | Service | Origin | Destination | Containers | Amount | Valid Until | Status | Actions |
|---|
Lead 0
Quoted 0
Negotiating 0
Won 0
| Client | Contact | Phone | Type | Total Trips | Outstanding | Status | Actions |
|---|
| Ticket# | Client | Subject | Priority | Assigned To | Created | Status | Actions |
|---|
| Name | Type | Contact | Vehicles | Rate/Trip | Total Paid | Outstanding | Status | Actions |
|---|
| Contractor | Trip/Order | Amount | Payment Date | Method | Notes | Status |
|---|
| Invoice# | Client | Trip/BK# | Cntrs | Trip Selling | FP Dues | Tariff | Total Due | VAT | Invoiced On | Due Date | Status | Actions |
|---|
| Date | Category | Description | Amount | Paid By | Reference | Actions |
|---|
Total Revenue (EGP)
0
Total Cost (EGP)
0
Net Profit (EGP)
0
Trip Profitability Breakdown
| BK# | Client | Cntrs | Receipts | Cost | Reconciliation | FP Dues | Tariff | Trip Selling | Trips Cost | Profit | % |
|---|
Pending Amount
0 EGP
Collected This Month
0 EGP
Overdue Amount
0 EGP
| Invoice# | Client | BK# | Total Due | Paid | Balance | Due Date | FP Due Date | FP Paid | Status | Actions |
|---|
إجمالي كشوف الحساب
0 EGP
Trip Tracking Updates — متابعة الشحنات
| Gate Out | Loading Place | Gate In | Customs | Client | Booking | Order # | Cntr Type | Cntr No | Driver Name | Driver No | Status | Arrival Date & Time | Dep Date & Time | Arrived at Port | Gated In |
|---|
| Driver Name | Phone No | Business Unit | Truck Type | Specialty | Status | Actions |
|---|
Cost Rate Card — أسعار التكلفة (ما ندفعه للـ Fleet Partners)
| POL | Destination / الوجهة | POD | 20' Light | 40' HC | 40' RF | 2×20' DC |
|---|
Selling Rate Card — أسعار البيع (ما نقدمه للعملاء)
| Client | POL | Destination | 40' HC | 40' RF | 2×20' DC | Payment Terms |
|---|
Margin Analysis — تحليل هامش الربح لكل مسار
يحسب تلقائياً من Cost vs Selling rates
| Client | POL | Destination | Type | Cost Rate | Selling Rate | Gross Profit | Margin % |
|---|
Costing — أسعار تكلفة الشحنات
| Gate Out (POL) | Destination | Gate In (POD) | 20' Light | 40' HC | 40' RF | 2×20' |
|---|
إجمالي الإيرادات
—
Total Revenue (EGP)
إجمالي التكاليف
—
Total Cost (EGP)
صافي الربح
—
Net Profit (EGP)
هامش الربح
—
Gross Margin %
EBITDA
—
Earnings Before IT&D
AR (مديونية العملاء)
—
Accounts Receivable
DSO — يوم
Days Sales Outstanding
AP (مديونية للموردين)
—
Accounts Payable (FP + Contractors)
DPO — يوم
Days Payable Outstanding
رأس المال العامل
—
Working Capital = AR - AP
Current Ratio: —
دورة التحويل النقدي
—
Cash Conversion Cycle (days)
—
AR Aging — تقادم المديونية كل الفواتير غير المحصلة
0-30 يوم
0
Current
31-60 يوم
0
Aging
61-90 يوم
0
Overdue
+90 يوم
0
Critical
| Client | Invoice# | Amount | Days | Status |
|---|
AP — مستحقات المقاولين (شهرى) Due = FP Dues | Transfer = Con-Payments | Diff = Balance
FP Dues Outstanding
0
Fleet Partner
Contractors Payable
0
Outstanding
Total AP
0
Total Outstanding
Cash Flow Statement — التدفق النقدي
Profitability by Client
تحليل الربحية التفصيلي — كل رحلة
| BK# | Client | Cntrs | Receipts | Cost | Reconciliation | FP Dues (Fleet Partner) | Tariff | Trip Selling | Trips Cost | Delays | TOT Revenue | TOT Cost | Net Profit | Margin % | Revenue/Cntr |
|---|
إجمالي الرحلات
—
—
عدد العملاء
—
Active Clients
متوسط إيراد/رحلة
—
EGP / Trip
هامش الربح
—
Net Margin
Pipeline Value
—
Quotes EGP
Open Tickets
—
Support Issues
🚨 Strategic Alerts
AP — مستحقات المقاولين (ملخص)
Top Clients by Revenue
Revenue by Shipping Line
Job Mix & Container Types
Monthly Revenue vs Cost Trend
Operational KPIs
| # | Client | Period (days) | Credit Rating | Trips | Revenue (EGP) | Status | Trend | Notes | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Target | Achieved | Gap / % | Target | Actual | Gap / % | ||||||||
| Loading... | |||||||||||||
Revenue by Shipping Line
Monthly Trips Volume
Top Clients by Revenue
Container Types
User Management & Access Control
| Name | Username | Role | Phone | Modules Access | Last Login | Status | Actions |
|---|
Role Permissions Matrix
| Module | Admin | Operations | Sales | Customer Service | Accounting | Collections | Contractor Mgr |
|---|
مرتبات وموارد بشرية — Payroll & HR
| Name | Position | Base Salary | Status | Actions |
|---|
| Employee | Amount | Date | Notes | Status | Actions |
|---|
| Employee | Base Salary | Advances | Bonus / مكافأة | Net Pay | Status | Action |
|---|---|---|---|---|---|---|
| اختر الشهر أولاً | ||||||
تبرعات خيرية — Charitable Donations
Total donated: 0 EGP
| Date | Recipient / الجهة | Amount | Period | Notes | Actions |
|---|
Opex — المصاريف التشغيلية
General operational expenses deducted from profit distribution
| Date / التاريخ | Category / الفئة | Description / الوصف | Amount / المبلغ | Actions |
|---|
توزيع الأرباح — Profit Distribution
صافى الربح ÷ 2 → 10% تبرعات → الباقى على الشركاء
Partner Shares / حصص الشركاء
| Partner | % | Profit Share | Distributed | Remaining | Last Payment | اتصرف؟ |
|---|
Distribution History / سجل التوزيعات
| Period | Type | Net Profit | Distributable | Donations | Net for Partners | Status |
|---|