Live System v2.4
Good Morning, Serengeti Lodge
Your enterprise performance is looking strong today. Occupancy is up 12% compared to last week.
Current Period
Oct 24, 2023
Fiscal Quarter Q4
Operational Overview
+12.5%
Daily Revenue
$24,892
Target: $32k / day
+4.2%
Daily Expenses
$8,450
Mainly: Food & Beverage
Healthy
Net Profit
$16,442
66% Margin
82/90
Occupancy Rate
91.1%
Exceeds seasonal avg
Financial Performance
Revenue vs Operational Costs (Last 7 Days)
Tue
Wed
Thu
Fri
Sat
Sun
Revenue
Expenses
Department Sales
Accommodation55%
Safari & Tours25%
Restaurant & Bar15%
Spa & Wellness5%
Outstanding Invoices
| Guest / Client | Invoice ID | Due Date | Amount | Action |
|---|---|---|---|---|
AT Acme Travels Ltd. Corporate | #INV-2023-098 | Oct 22 (Overdue) | $4,200.00 | |
JS John Smith Guest | #INV-2023-102 | Oct 25 (Today) | $1,350.00 | |
ST Safari Tours Inc. Agent | #INV-2023-104 | Oct 28 | $8,900.00 |
Inventory Alerts
House Red Wine
Critical2 bottles remaining. Automatic reorder pending approval.
Generator Diesel
Low250L remaining (3 days supply).
Linen Sets (K)
AdequateStock check due tomorrow.