OVERVIEW
Finance dashboard
A clear view of cash, receivables, payables and accounting controls.
Cash position
KES 2,846,500
Across 3 bank accountsReceivables
KES 684,200
12 invoices outstandingPayables
KES 421,800
6 bills due this monthNet movement
KES 126,450
↑ Current monthFinance at a glance
Development previewBank reconciliation due1 bank statement needs review
ReviewCustomer invoicesKES 184,000 becomes due this week
Due soonSupplier bills3 approved bills await payment
ActionPeriod control
January 2026 open84%
Month-end readiness
Posted journals48
Unreconciled6
Exceptions2
Recent accounting activity
Preview records| Date | Reference | Narration | Source | Status | Amount |
|---|---|---|---|---|---|
| 31 Jan 2026 | JNL-202601-0048 | Monthly sales posting | Journal | Posted | KES 184,000 |
| 30 Jan 2026 | INV-00421 | Customer payment received | Receivable | Posted | KES 72,500 |
| 29 Jan 2026 | BIL-00107 | Supplier bill awaiting approval | Payable | Pending | KES 38,200 |