FINANCIAL REPORTS & INSIGHTS
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Mara Woodworks Ltd • 30-Day Financial Performance
Reporting Period: 18 Aug 2026 – 18 Sep 2026 • Currency: KES
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Total Sales
KES 482,500
↑ +18.4% vs last cycle
M-Pesa Collections
KES 354,000
73.3% collection rate
Outstanding Due
KES 128,500
4 invoices awaiting balance
Net Operating Margin
KES 156,360
32.4% Net Profit
Top Customers by Volume
Apex Consulting Group
Executive Desks & Boardroom
KES 140,360
Nairobi Safari Club
Lobby Chairs & Reception Desk
KES 156,000
Kilimani Modern Living
Dining Table Set Custom
KES 95,000
Tax & Receivables Status
KRA 16% VAT Collected:
KES 19,360.00
Overdue Invoices (>14 Days):
KES 35,000.00
Invoices Issued (30-day cycle):
18 / 30 Plan Quota
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