AI Financial Auditing

Automated audit reports with assets & liabilities analysis

Total Assets

R 4,059,272.374

Company value

Total Liabilities

R 2,031,927.678

Outstanding obligations

Net Worth

R 2,027,344.696

Assets - Liabilities

Health Score

75/100

Financial health

Asset Breakdown

Trucks (Fleet)R 2,200,000

Cash in BankR 1,434,923.114

Accounts ReceivableR 424,349.26

Total AssetsR 4,059,272.374

Liability Breakdown

LoansR 0

Accounts PayableR 2,031,927.678

Pending ExpensesR 0

Total LiabilitiesR 2,031,927.678

AI Executive Summary:

KAMZ Logistics demonstrates strong financial performance with a profit margin of approximately 19.4%. However, issues such as overdue invoices and a significant debt-to-asset ratio warrant careful management to ensure continued financial health.

Audit Findings (5)

Debt Management

Medium

Debt-to-asset ratio stands at approximately 50%, indicating reliance on debt for asset financing.

Recommendation: Implement strategies to reduce debt, such as increasing equity financing or strategically paying down liabilities.

Receivables Management

Medium

Two overdue invoices identified, which can affect cash flow and overall liquidity.

Recommendation: Enhance the invoicing process and establish stricter follow-up protocols to manage outstanding payments.

Cash Flow Management

Low

Cash flow ratio of 22.51 indicates strong cash flow compared to current liabilities.

Recommendation: Continue monitoring cash flow and consider investing excess cash in income-generating opportunities.

Asset Utilization

Medium

Current assets reflect potential underutilization of the fleet, given a truck count of just 4.

Recommendation: Evaluate current operations for opportunities to optimize asset utilization and potentially expand the fleet.

Profitability Analysis

Low

Profit was recorded at $460,602, indicating a healthy profit margin but requires ongoing monitoring.

Recommendation: Conduct regular profitability assessments to maintain or improve margins.

Compliance Issues Detected (1):

• Compliance with local invoicing regulations needs to be reviewed, especially concerning overdue invoices.

Anomalies Detected (1):

• No significant financial anomalies detected during the audit period.

Audit History

AUD-20260607-6

01/05/2026 - 31/05/2026

Net Worth

R 2,027,344.696

Health Score

75/100

AUD-20260131-5

01/12/2025 - 31/12/2025

Net Worth

R 1,959,337.127

Health Score

78/100

AUD-20260131-4

01/12/2025 - 31/12/2025

Net Worth

R 1,365,337.127

Health Score

75/100

AUD-20260131-3

01/12/2025 - 31/12/2025

Net Worth

R 1,359,337.127

Health Score

75/100

AUD-20260123-2

01/12/2025 - 31/12/2025

Net Worth

R 315,062.274

Health Score

75/100

AUD-20260123-1

01/12/2025 - 31/12/2025

Net Worth

R 315,062.274

Health Score

85/100