Finance · Cash Management

Cash Flow Management

Monitor liquidity, forecast cash flows, and produce cash flow statements.

Current Cash

KES 13.04M

7-Day Net Forecast

KES 5.32M

30-Day Net Forecast

KES 10.63M

Monthly Burn Rate

KES 10.77M

Cash Runway

15 months

Credit Facilities

KES 7.00M

Current Bank Balances

KCB Main Current Account

KCB · CURRENT

KES 8,432,500

Equity Operations Account

Equity · CURRENT

KES 2,890,000

Stanbic USD Forex

Stanbic · FOREX

USD12,400.00

KCB Fixed Deposit 12M

KCB · FIXED DEPOSIT

KES 5,000,000

Safaricom M-Pesa Till

Other · MPESA TILL

KES 145,200

NCBA M-Pesa Paybill

NCBA · MPESA PAYBILL

KES 320,000

Co-op Salary Account

Co-op · CURRENT

KES 1,200,000

Petty Cash — Head Office

Other · PETTY CASH

KES 48,000

Total Liquid Cash (KES)

KES 13.04M

Today (19 March 2026) — Expected

Expected Receipts Today

KES 3.50M

Mombasa Port Authority — Invoice INV-0143KES 3.50M

Expected Payments Today

KES 2.80M

LafargeHolcim Kenya — Cement Bill BL-0088(KES 2.80M)

Net Cash Position Today

KES 700K