Business Intelligence
Reports & Analytics
Financial, sales, purchase, inventory, HR, and project reports — all in one place.
Revenue (Mar 2026)
KES 8.45M
+12.3%
Net Profit (Mar 2026)
KES 1.82M
+8.1%
Outstanding AR
KES 6.61M
-4.1%
Inventory Value
KES 5.22M
+2.8%
Payroll (Feb 2026)
KES 1.07M
0%
Active Projects
8 running
+1
Revenue, COGS, gross profit, operating expenses, and net profit by period or department/cost centre.
Assets, liabilities, and equity snapshot as at a given date — comparative period supported.
Operating, investing, and financing cash flows — direct or indirect method.
Debit and credit balances for all GL accounts as at period-end, with zero-balance option.
Full transaction history by account, date range, and cost centre with running balance.
Outstanding customer balances segmented into 0–30, 31–60, 61–90, and 90+ day buckets.
Outstanding vendor balances segmented by aging buckets — identify overdue payments.
Matched and unmatched transactions between GL bank accounts and bank statements.
VAT output/input net, Withholding Tax deducted, and PAYE liability by period for KRA filing.
Reports automatically emailed to key stakeholders on a defined schedule.
Daily Financial Summary
CEO, CFO · Every day at 07:00
Weekly Sales Report
Sales Manager, CEO · Every Monday 08:00
Monthly Payroll Summary
HR Manager, CEO, Finance · Last day of month
Monthly Stock Valuation
Operations Manager, Finance · 1st of month 06:00
Aged AR — Weekly
Finance, CEO · Every Friday 09:00
NSSF / SHA Contribution Report
HR Manager · 25th of each month