Finance Control Panel

Snapshot: Track cash activity, open balances and projected profit. Detailed period analysis lives in Finance Analytics. ⓘ

💱 CURRENCY
📅 PERIOD
Collections & Receivables
💵
Collected This Period ⓘ
TSh 6,400.00
This Month
👛
Total Collected ⓘ
TSh 6,400.00
All-time
🕐
Outstanding Client Balance ⓘ
TSh 952,450.00
Open · View breakdown →
🧾
Bookings With Client Balance ⓘ
3
Open balances
Payables
✅
Supplier Paid This Period ⓘ
TSh 600.00
This Month
🧾
Total Supplier Payable ⓘ
TSh 2,900.00
All open / issued
⏳
Outstanding Supplier Payables ⓘ
TSh 2,300.00
Open · View breakdown →
📑
Bookings With Supplier Balance ⓘ
2
Open supplier balances
Cost & Profit
🚩
Internal Expenses ⓘ
TSh 10,340.00
This Month
🔗
Net Cash This Period ⓘ
TSh -4,540.00
This Month
📈
Projected Profit ⓘ
TSh 995,660.00
Current estimate · before final payments
🕒 Upcoming Receivables (next 30 days)
No invoices due in the next 30 days.
🪶 Upcoming Payables (next 30 days)
VCH-1002
Zanzibar Beach Resort · Due 01 Nov, 2026
TSh 1,500.00