MAXFILTON HOLDINGS

Gross Sales Inflow

RM 0.00

Operational sales across filtered period

COGS / Material Cost

RM 0.00

Direct inventories and raw supplies

Gross Profit Margin

RM 0.00

Margin: 0.0%

Treasury & Bank Liquidity

RM 0.00

Live reconciled bank balances

Cash Flow Trajectory (Income vs. Expense)

Visual comparison of revenue collections against outlays.

Realtime Ledger

Sales Revenue Inflow

COGS & Operating Expenses

Subsidiaries Breakdown

Gross performance by business unit.

Sales & COGS Operational Records

Daily retail, dining, e-commerce collections and raw material purchases.

Date	Entity	Type	Description / Reference	Amount (RM)	Actions

Monthly Fixed Commitments

Recurring obligations, commercial leases, software retainers, and utility bills.

Entity	Obligation Name	Category	Due Day	Monthly (RM)	Actions

Liabilities & Financing Vault

Investor equity capital, institutional credit facilities, and term debts.

Entity	Creditor / Partner	Classification	Terms / Dividend	Principal (RM)	Agreement	Actions

Treasury, Banks & Petty Cash

Real-time balances across corporate bank accounts and subsidiary petty cash vaults.

Recent Treasury Movement Ledger

Fully synchronized with operations, expenses, and claims.

Auto Reconciled

Date	Entity	Account / Channel	Type	Reference Note	Amount (RM)	Action

Expenses & Bank Reconciliation

Consolidated expenses across all operations, commitments, and approved budgets with 1-click bank reconciliation.

Date	Entity	Category	Paid Via (Bank / Petty)	Particulars	Amount (RM)	Reconciliation Status	Action

Claims, Budgets & Requisitions

Review staff expense reimbursements, advance budget requisitions, and vendor payment approvals.

Date	Entity	Applicant	Category	Justification Memo	Amount (RM)	Attachment	Status	Executive Action

Staff & Payroll Roster

Corporate team directory, base remuneration, and subsidiary headcount.

Employee	Entity	Role / Title	Contact	Base Pay (RM)	Action

Corporate Records & Secretarial Vault

Confidential repository for statutory SSM certificates, tenancy accords, and banking mandates.

Entity	Document Title	Category	Date Vaulted	Attachment	Action

RBAC & Permission Control

Authorize registered personnel, grant subsidiary access, and delete accounts permanently.

User	Email	Role Designation	Permitted Entity	Privileges	Delete Profile

Executive Security Audit & Deletion Trail

Real-time log of data deletions and ledger changes triggered across all entities.

Timestamp	Operator	Role	Entity	Action & Module	Record Details	Amount (RM)

MAXFILTON

Cash Flow Trajectory (Income vs. Expense)

Subsidiaries Breakdown

Sales & COGS Operational Records

Monthly Fixed Commitments

Liabilities & Financing Vault

Treasury, Banks & Petty Cash

Recent Treasury Movement Ledger

Expenses & Bank Reconciliation

Claims, Budgets & Requisitions

Corporate Financial Statements

Profit & Loss Statement (P&L)

Consolidated Balance Sheet

Staff & Payroll Roster

Meetings & Executive Calendar

Corporate Records & Secretarial Vault

My Profile & Account Settings

User

Personal Credentials

Change Password (Leave blank to keep unchanged)

RBAC & Permission Control

Executive Security Audit & Deletion Trail

Cash Flow Trajectory (Income vs. Expense)

Subsidiaries Breakdown

Sales & COGS Operational Records

Monthly Fixed Commitments

Liabilities & Financing Vault

Treasury, Banks & Petty Cash

Recent Treasury Movement Ledger

Expenses & Bank Reconciliation

Claims, Budgets & Requisitions

Corporate Financial Statements

Profit & Loss Statement (P&L)

Consolidated Balance Sheet

Staff & Payroll Roster

Meetings & Executive Calendar

Corporate Records & Secretarial Vault

My Profile & Account Settings

User

Personal Credentials

Change Password (Leave blank to keep unchanged)

RBAC & Permission Control

Executive Security Audit & Deletion Trail

Log Daily Operation

Add Bank Account

Add Monthly Commitment

Register Liability / Capital

Submit Claim / Requisition

Log Company Expense

Register Staff Member

Schedule Assembly / Audit

Upload Confidential Corporate Record

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