↑ 12.5%
€2.47M
Total Cash Position
↑ 8.3%
€312K
Monthly Revenue
↑ 2
15
Active Companies
↓ 3
7
Pending Approvals
📈 Monthly Cash Flow
🚨 Alerts & Actions
FX Rate Alert: EUR/USD
Rate dropped below 1.05 threshold
2h ago
Overdraft Risk: MCP
Balance approaching limit
4h ago
Contract Renewal: LVU
Expires in 14 days
1d ago
🏦 Company Balances
🇵🇱
ABC Alliance
PL • 3 accounts
€485,230
+12.3%
🇬🇧
E28 International
UK • 5 accounts
€892,450
+8.7%
🇧🇾
MCP Trading
BY • 4 accounts
€234,120
-3.2%
🇱🇻
LVU Baltic
LV • 2 accounts
€156,890
+5.1%
💱 Currency Exposure
EUR
62%
USD
18%
GBP
12%
PLN
8%
📊 P&L Summary
Revenue
€312,450
Operating Costs
-€187,230
FX Gains/Losses
+€12,340
Net Profit
€137,560
44%
Profit Margin