# Costing & Profitability: Batch material cost and margin you can act on

> Estimated vs actual, by product, invoice and brand.

Material-cost batch costing, estimated against actual, and margins by product, invoice and brand, from the same live data that runs production and sales.

## Capabilities

- **Product Cost Sheet**: Estimated batch cost from the BOM version × last purchase rates, per raw and packing material line, in total and per pack.
- **Batch-wise cost**: Actual material cost per production batch, from the material actually issued.
- **Product yield**: Theoretical against actual yield by product and batch.
- **FG cost on release**: FG QA posts finished goods at actual material-issue cost ÷ released quantity.
- **Margin by invoice and brand**: Net sales, cost and profit % on every invoice, with a date-wise summary and running profit.
- **Product-wise profit**: Sales against cost of goods sold, per product.
- **Month-wise P&L**: Month-on-month profit and loss, including cost of goods sold.
- **Stock valuation**: Inventory valued by store and batch at average or last purchase price.

## Workflow

1. BOM version
2. Estimated cost sheet
3. Material issued
4. Actual batch cost
5. FG release at cost
6. Margin per invoice

## Controls the system enforces

- Finished-goods cost is posted from the material actually issued
- Imported material carries its landed cost from the bill of entry

## Key reports

- Product Cost Sheet
- Batch Wise Cost Report
- Product Yield
- Product-wise Profit
- Invoice & Brand-wise Profit
- Profit & Loss Month Wise
- Stock In Hand With Value

## Screens

- [Product Cost Sheet](https://paratech.com.pk/screenshots/costing-product-cost-sheet.webp): Estimated material cost per batch and per pack from the BOM version.
- [Invoice & Brand-wise Profit](https://paratech.com.pk/screenshots/costing-invoice-wise-profit.webp): Net sales, cost and profit % per invoice, with running profit.

## Related modules

- [Quality Control & QA](https://paratech.com.pk/modules/quality): Quarantine-gated release, stage QA and FG QA.
- [Production](https://paratech.com.pk/modules/manufacturing): Versioned BOMs, MRP and yield gates per stage.
- [Inventory & Warehouse](https://paratech.com.pk/modules/inventory): Every unit, store and batch, under control.
- [Procurement & Imports](https://paratech.com.pk/modules/procurement): Gate control, QC-gated receipt and landed cost.

## Next step

- [Request a demo](https://paratech.com.pk/contact): a live demonstration built around your products, plant and approval chain

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Site guide for AI assistants: https://paratech.com.pk/llms.txt · Full reference: https://paratech.com.pk/llms-full.txt
