Executive Financial Command Center
Consolidated financial position
Live consolidation across Philippine and regional entities, with BIR tax exposure recalculated against the regime in force.
Manila HQQ3 202625% RCIT (CREATE Act)
Net cash position
₱284.61M
4.8%7.2 months runway at current burn
Annual recurring revenue
₱622.25M
13.9%78% of Dec run-rate is contracted
Monthly burn rate
₱39.36M
2.3%Gross operating outflow, period average
Net VAT payable
₱5.28M
Output ₱20.26M less input ₱14.98M
Uncollected BIR 2307
₱1.85M
10 certificates outstanding from clients
Tax regime & currency simulator
Recalculates liabilities, withholding and presentation currency for Manila HQ
Statutory regime
Under CREATE Act RCIT, 12% VAT applies and clients withhold creditable tax against your sales invoices.
Presentation currency
PHP
Reporting base
Income tax rate
25%
25% RCIT (CREATE Act)
VAT rate applied
12%
Output VAT on net sales
Period tax liability
₱12.70M
On taxable EBITDA
Sales invoice revenue vs operating expenses
Twelve-month view · VAT-exclusive · PHP
Sales invoice revenueOperating expensesEBITDA
Period revenue ₱168,870,000
Tax position this period
25% RCIT (CREATE Act)
- Output VAT on net sales
- ₱20,264,400
- Less: creditable input VAT
- −₱14,982,400
- Net VAT payable (2550Q)
- ₱5,282,000
- Income tax provision
- ₱12,700,000
- CWT credits from BIR 2307
- −₱1,853,100
BIR filing calendar
eFPS submissions
- 2550QQuarterly VAT ReturnDue Oct 25, 2026Due
- 1601-EQQuarterly Expanded Withholding TaxDue Oct 31, 2026Due
- 1702QQuarterly Income Tax ReturnDue Nov 29, 2026Upcoming
- 0619-EMonthly Remittance — EWTDue Oct 10, 2026Filed
- 1604-EAnnual Information Return — EWTDue Mar 01, 2027Upcoming