Gym administration Reports
Financial overview

Collections and expenses

2026-11-01 — 2026-11-03
Income⁦0.00 MAD⁩All collections
Membership collections⁦0.00 MAD⁩Memberships and renewals
Expenses⁦300.00 MAD⁩Recorded expenses
Net cash flow⁦-300.00 MAD⁩Cash deficit
Membership collection rate89.1%⁦2 450.00 MAD⁩ / ⁦2 750.00 MAD⁩
Total outstanding⁦300.00 MAD⁩Memberships and sales
Membership overview

Memberships and attendance

2026-11-01 — 2026-11-03
Active members12Current total
Active memberships10Current total
New members0In the selected period
Memberships added11New and renewed
Attendance10Allowed entries
Unique attendees10Average visits: 1
Expiring within 7 days1Needs attention
Trial conversion rate0%0 / 2
Financial movement

Daily cash flow

DateIncomeExpensesNet cash flow
2026-11-02⁦0.00 MAD⁩⁦300.00 MAD⁩⁦-300.00 MAD⁩
Collections

Collections by payment method

No data yet.

Expenses

Expense breakdown

cleaning1 entries⁦300.00 MAD⁩
Memberships

Member debts

⁦300.00 MAD⁩
MemberPackageExpiresBalance
محمد العلوي
0000000002
Monthly membership2026-11-21⁦150.00 MAD⁩
سعيد بنصالح
0000000005
Monthly membership2026-11-21⁦150.00 MAD⁩
Sales

Sales receivables

⁦0.00 MAD⁩
CustomerRelated saleDue onBalance
No data yet.
Commitments

Upcoming obligations

Supplier payables⁦0.00 MAD⁩
Payroll outstanding⁦0.00 MAD⁩