Cash Watch — Upcoming Movements
FX Strategy — Spot Buying Saves vs FEC
FEC Weighted Avg
Open cover
Expected FX Gain
Across open shipments
Cashflow Forecast
10-Month Cash Position
Closing balance + monthly inflows/outflows
13-Week Closing Balance
Rolling weekly view
FEC Maturity Schedule
ZAR landing by month from forward cover
Profit by Shipment
Revenue vs COGS, shipping & gross profit
Profitability — Per Order
| Order | Customer | USD Rev | ZAR Rev | COGS | Shipping | FX Gain | Gross Profit | GP % |
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Sawmill PO Status
Open Orders
| Order | Customer | Spec | USD | Ship Date | Expected Receipt | Payment Terms | FEC |
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Shipments
| Shipment | Sailing | Ctrs | Linked | CMA (USD) | CMA (ZAR @ spot) | TNS + Anchor | Total Shipping | FX Gain |
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