Finance

Finance & Treasury

Monitor cash flow, collections, and bank activity.

Cash & Bank

Across accounts

KES 12.1M

AR Balance

Accounts receivable

KES 6.6M

AP Balance

Accounts payable

KES 9.4M

Monthly P&L

Net profit this month

KES 1.82M

Quick Actions

Finance Modules

Unified payments ledger across channels.

Transfers, statements, and reconciliation.

Documents Snapshot

Quick view of finance-related documents.

Invoices

218

Statements

96

Compliance

22