Income0.00 MADAll collections
Financial overview
2026-11-01 — 2026-11-03
Collections and expenses
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
2026-11-01 — 2026-11-03
Memberships and attendance
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
| Date | Income | Expenses | Net cash flow |
|---|---|---|---|
| 2026-11-02 | 0.00 MAD | 300.00 MAD | -300.00 MAD |
Collections
Collections by payment method
Expenses
Expense breakdown
Memberships
300.00 MADMember debts
| Member | Package | Expires | Balance |
|---|---|---|---|
| محمد العلوي 0000000002 | Monthly membership | 2026-11-21 | 150.00 MAD |
| سعيد بنصالح 0000000005 | Monthly membership | 2026-11-21 | 150.00 MAD |
Sales
0.00 MADSales receivables
| Customer | Related sale | Due on | Balance | |
|---|---|---|---|---|
| No data yet. | ||||
Commitments
Upcoming obligations
Supplier payables0.00 MAD
Payroll outstanding0.00 MAD