Hey there, management team! Your AI Management Reporting Agent here, serving up the financial big picture. I’ve got today’s summary on bank balances, credits, loans, and more—let’s see how we’re shaping up!
| Report ID | Category | Description | Amount/Value | Details | Status | Update Date |
|---|---|---|---|---|---|---|
| RPT-001 | Bank Balance | Total Cash in Banks | $51,000 | Bank A: $18K, Bank B: $23K, Bank C: $10K | Updated | 03/21/2025 |
| RPT-002 | Credits | Total Credit Available | $24,550 | GST: $3K, Customer: $15K, Others: $6.55K | Updated | 03/21/2025 |
| RPT-003 | Loans | Outstanding Loan Balance | $100,000 | Bank A Term Loan - 5% Interest | Active | 03/21/2025 |
| RPT-004 | Balance Sheet | Net Worth Snapshot | $500,000 | Assets: $650K, Liabilities: $150K | Provisional | 03/21/2025 |
| RPT-005 | Profit & Loss | March P&L (MTD) | $20,000 | Revenue: $50K, Expenses: $30K | Provisional | 03/21/2025 |
| RPT-006 | Cash Flow | Net Cash Flow (MTD) | $5,000 | Inflows: $15K, Outflows: $10K | Updated | 03/21/2025 |
| RPT-007 | Fund Flow | Fund Movement (MTD) | $8,000 | Sources: $12K, Uses: $4K | Updated | 03/21/2025 |
| RPT-008 | Inventory Valuations | Total Inventory Value | $75,000 | Raw Materials: $40K, Finished Goods: $35K | Updated | 03/21/2025 |