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Business health

Your business at a glance.

Operating view for Aurora Essentials Trading, supported by verified demo records from January through July 18.

January 1–July 18, 2026 Demo data
First pressure point

PHP 275,000 is due on July 22.

Payroll is PHP 180,000 and essential packaging is PHP 95,000. Current cash is PHP 245,000, so PHP 30,000 still needs to be secured unless a supplier arrangement is approved.

Ask Clario what to do first →Proposed PHP 210,000 purchase is not included.
Cash available
PHP 245,000Already available today
July sales
PHP 860,000PHP 490,000 collected so far
Customer balances
PHP 420,000PHP 120,000 expected by August 1
Payments due
PHP 480,000Existing obligations through August 1
Inventory value
PHP 690,000PHP 185,000 is moving slowly
Possible cash gap
PHP 115,000If expected collections arrive
14-day cash outlook

Possible funds compared with existing payments

Through August 1
Cash todayPHP 245,000Received and available
+
Expected collectionsPHP 120,000Not yet received
=
Possible fundsPHP 365,000If customers pay as expected
Possible fundsPHP 365,000
Payments duePHP 480,000
Possible gapPHP 115,000

This assumes Metro Hub Manila and Brightway pay the expected PHP 120,000. The proposed purchase remains separate.

Jul 22PHP 275,000Payroll + packaging
Jul 26PHP 70,000Veridian
Jul 28PHP 48,000Rent
Jul 30–Aug 1PHP 87,000Freight + utilities
Collections

PHP 420,000 still to collect

29%Expected soon
  • Expected soonPHP 120,000
  • Due laterPHP 190,000
  • Needs follow-upPHP 110,000

Expected amounts are not treated as cash until received.

Sales and cash

Sales are active, but cash conversion is slower

July
Sales recordedPHP 860,000
Cash collectedPHP 490,000

PHP 370,000 of July sales remains unpaid or not yet collected.

Inventory health

PHP 185,000 is moving slowly

Fast-moving PHP 338,000
Normal PHP 167,000
Slow-moving PHP 185,000
Top priorities

What needs attention first

  1. 1
    Secure the July 22 payments

    Protect payroll and essential packaging first.

  2. 2
    Confirm customer collection dates

    Expected payments are not yet available cash.

  3. 3
    Keep the new purchase on hold

    Wait until customer funding is received.

  4. 4
    Move older inventory

    Turn slow stock into usable cash.