Sadiq

East • صادق • CFO

Sadiq • صادق

East • CFO

💬 Chat
💬 Chat
📊 Total spending
🔍 Biggest vendors
⚠️ Unusual txns
💰 Cost per floor
🇪🇬 لخصلي المصاريف
📚 Books summary
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📓 Supply Workbook — Hag Salah's Master Ledger

Live mirror of تحليل توريدات workbook. Three sections: 3-Fund Tracker (70% Profit / 16% Admin / 14% Tax) · Partner Distribution (Hag Salah / Mohamed Gomaa) · Reconciliation vs Sadiq's QB-derived numbers.
Reads latest "تحليل توريدات*.xlsx" from finance_files/
Click 🔄 Load Workbook to fetch.

📜 Financial Statements — Season 2025/26

Profit & Loss + Balance Sheet for East (operating-business view, Infinity passthrough stripped). Period: 1 Oct 2025 → 31 Aug 2026. VAT 14%, Income Tax 22.5% (Egyptian LLC rate, per master ledger).
Live data: P&L + Balance Sheet + per-project + VAT calc + tax calc + methodology notes
Click 🔄 Compute Financials to load.

🎯 TRUE Margins by Project

Per Hag Salah's directive: Project P&L hides ~99% of true cost because false-asset bills aren't allocated. This computes TRUE margin = revenue − reported COGS − matched false-asset bills (matched by building# + item keyword, with multi-project bills split equally).
Pulls live from QB + finance_files/PL_by_Customer.xlsx + bank ledgers
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🔧 Engineering Mode

You're now chatting with Sadiq as a site engineer — not a CFO.

Ask me about:
  • BOQ quantities, diameters, material specs
  • Per-building material take-offs (cables, panels, kiosks, ceramics, drymix)
  • Consultant approvals + technical submittals (kiosk approvals, شوب دروينج)
  • Supplier technical comparisons (Siemens / ABB / EVK / مسار / السويدي)
  • Site execution methods + commissioning
  • Garawla / Ras El-Hekma infrastructure scope (sewer / water / fire / irrigation)
Your conversation here is separate from the CFO chat — different context, different persona, same underlying Sadiq.
🔌 كشك B134
📋 Kiosk approvals
🔋 كابلات 134
🏗️ Garawla scope
🚒 Fire system
📂 B78 offers
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