LEGAL ENTITYDelemar Industrial Group
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FINANCE CONTROL CENTER

Good morning, Mariam

Your accounting position, closing progress, and priority controls for August 2026.

Concept UI · synthetic data
AUGUST CLOSE · DAY 11

Finance is healthy, with 6 controls requiring attention.

Collections are ahead of plan. Seven treasury entries still need cost-center confirmation before the management P&L is complete.

Cash & bank positionEGP 8.46M↑ EGP 412K this month
ReceivablesEGP 3.71MEGP 842K overdue
PayablesEGP 1.94MEGP 496K due in 7 days
August net profitEGP 2.14M12.4% net margin
MANAGEMENT P&L

Profit by factory

Glass NorthEGP 0.97M14.2% margin
Glass SouthEGP 0.66M12.1% margin
Projects & TemperingEGP 0.51M10.4% margin
Consolidated net profitEGP 2.14MOn plan
PERIOD CLOSE

August close checklist

62%
✓
Bank reconciliation3 of 4 complete
2
AR & AP reviewIn progress
3
Accruals & adjustments6 pending
4
Cost-center validation7 entries
5
Management reportsWaiting
WORKING CAPITAL

Receivables aging

EGP 3.71M
Current 1.89M1–30 0.89M31–60 0.59M60+ 0.34M
CONTROL QUEUE

Needs your attention

6