Sara Admin
Administrator
SA

Trips Finance

Operator P&L scoped to the Trips module.

Departures
3
Bookings
16
Net revenue
DZD 5,045,500
Provider cost
DZD 4,096,000
Commission
DZD 118,500
Gross margin
DZD 831,000

Agency AR

DZD 5,045,500

Outstanding receivable from agencies.

View per-departure →

Provider AP

DZD 4,096,000

Outstanding payable to providers.

View per-provider →

Cash position

DZD 949,500

Net of provider cost (excl. commission).