Finance Management
Payroll, expenses and financial reporting tools | Tuesday, May 4, 2025
Monthly Revenue
Ksh 4,582,340
12.8%
vs last month
Monthly Expenses
Ksh 2,175,650
5.3%
vs last month
Net Profit
Ksh 2,406,690
18.5%
vs last month
Payroll (This Month)
Ksh 1,245,800
Processed
on 30/04/2025
Financial Performance
Revenue
Expenses
View detailed report
Expense Breakdown
Payroll
58%
Fuel
22%
Maintenance
12%
Utilities
5%
Others
3%
Payroll Management
| Employee | Position | Department | Salary | Status | Actions |
|---|---|---|---|---|---|
Grace Wambui
EMP-001
|
HR Manager | Human Resources | Ksh 85,000 | Paid | |
David Omondi
EMP-002
|
Production Manager | Production | Ksh 92,000 | Paid | |
Sarah Njeri
EMP-003
|
Financial Analyst | Finance | Ksh 78,500 | Paid | |
James Mwangi
EMP-004
|
Equipment Operator | Operations | Ksh 65,200 | Processing | |
Faith Wanjiku
EMP-005
|
Sales Executive | Sales | Ksh 72,800 | Processing |
Showing 5 of 45 employees
Financial Actions
Recent Transactions
| Transaction ID | Date | Description | Category | Amount | Status |
|---|---|---|---|---|---|
| TRX-58293 | 04 May, 2025 | Fuel Purchase - Diesel | Operational Expense | - Ksh 125,800 | Completed |
| TRX-58292 | 03 May, 2025 | Payment from Mwangi Construction | Sales Revenue | + Ksh 285,400 | Completed |
| TRX-58291 | 03 May, 2025 | Equipment Maintenance | Maintenance | - Ksh 45,200 | Completed |
| TRX-58290 | 02 May, 2025 | Payment from Wanjiku Developers | Sales Revenue | + Ksh 175,000 | Completed |
| TRX-58289 | 02 May, 2025 | Utilities Payment | Utilities | - Ksh 32,450 | Pending |
Showing 5 of 124 transactions
Upcoming Payments
Staff Payroll
Due on May 30, 2025
Ksh 1,245,800
25 days remaining
Equipment Lease
Due on May 15, 2025
Ksh 350,000
10 days remaining
Fuel Supplier
Due on May 10, 2025
Ksh 185,600
5 days remaining
Insurance Premium
Due on May 25, 2025
Ksh 125,000
20 days remaining