Cash In
KES 178
May 2026 collections booked.
+KES 131 vs Apr 2026
Current Month
Are collections covering burn this month?
Five facts for the next finance decision.
Cash Out
KES 307,567
May 2026 total spend booked.
-KES 221,631 vs Apr 2026
Operating Burn
KES 278,597
Cash out excluding build-out / CapEx.
-KES 114,850 vs Apr 2026
Build-out Spend
KES 28,970
Asset-like build-out and equipment.
-KES 106,781 vs Apr 2026
Net / Profit–Loss
KES -307,389
Cash In minus Cash Out for May 2026.
+KES 221,762 vs Apr 2026
3-Month Burn Trend
Last 3 months
Mar 2026
Cash in KES 79 | Operating burn KES 491,608 | Build-out KES 120,176 | Net KES -611,705
Apr 2026
Cash in KES 46 | Operating burn KES 393,447 | Build-out KES 135,751 | Net KES -529,152
May 2026
Cash in KES 178 | Operating burn KES 278,597 | Build-out KES 28,970 | Net KES -307,389
May 2026 operating burn is down KES 213,011 versus Mar 2026. Build-out spend is down KES 91,206, while cash in is up KES 98.
Collections vs Burn Pressure
May 2026Pressure
Pressure high
May 2026 cash in of KES 178 covers 0.1% of operating burn at KES 278,597. KES 278,419 short of burn.
Top Spend Buckets
May 2026 spend bucketsPayroll
KES 60,000
19.5% of May 2026 spend.
COGS
KES 58,010
18.9% of May 2026 spend.
Operating
KES 278,597
90.6% of May 2026 spend.
Build-Out
KES 28,970
9.4% of May 2026 spend.
Largest Cost Drivers
May 2026 top 5 spend lines1. Accommodation (Rongai)
KES 56,000
2. Rent
KES 25,200
3. Anne Khamati
KES 20,000
4. Anne Nyokabi
KES 20,000
5. Brenda
KES 20,000
Detailed Spend Mix
Detailed spend mixOffice
KES 127,907
Company
KES 88,000
Fruiting Room
KES 28,970
Inoculation/incubation
KES 26,650
Harvest / Packing
KES 16,280
Category Drill-Down
OfficeRent
KES 25,200
Anne Khamati
KES 20,000
Anne Nyokabi
KES 20,000
Brenda
KES 20,000
Jane Wambui
KES 20,000
Day Labour (Maureen)
KES 11,200
Day Labour (Grace)
KES 3,000
Wifi
KES 2,500
Decision Table
Top 12 rows in May 2026| Date | Category | Type | Description | Amount |
|---|---|---|---|---|
| 2026-05-29 | Revenue | income | ATF | Greengrocers (B+M) | Punnet - 250g | KES 8 |
| 2026-05-29 | Revenue | income | Cilantro Sprouts | Greengrocers (B+M) | Punnet - 250g | KES 2 |
| 2026-05-28 | Office | expense | Anne Khamati | KES 20,000 |
| 2026-05-28 | Office | expense | Anne Nyokabi | KES 20,000 |
| 2026-05-28 | Office | expense | Brenda | KES 20,000 |
| 2026-05-28 | Office | expense | Jane Wambui | KES 20,000 |
| 2026-05-28 | Inoculation/incubation | expense | Spawn - Source 6 - Gen 1 | KES 12,600 |
| 2026-05-28 | Inoculation/incubation | expense | Spawn - Source 5 - Gen 2 | KES 12,000 |
| 2026-05-28 | Fruiting Room | expense | Rent + Deposit | KES 11,290 |
| 2026-05-28 | Office | expense | Day Labour (Maureen) | KES 11,200 |
| 2026-05-28 | Fruiting Room | expense | Wood for Racks | KES 10,410 |
| 2026-05-28 | Substrate + Prep | expense | Gas | KES 6,800 |
Snapshot State
Ready
Current finance snapshot loaded successfully.
Records Loaded
628
6 month buckets | Current period May 2026
Source Attempted
published sheet
https://docs.google.com/spreadsheets/d/1GbC2zoMES1PGEunsJh7UBB7fRkL1zYVwzczoZDojUnQ/export?format=xlsx
Last Successful Refresh
2026-07-10 16:23 UTC
Live snapshot available.
Build Diagnostics
Ready
Last refresh
2026-07-10 16:23 UTC
Source used
https://docs.google.com/spreadsheets/d/1GbC2zoMES1PGEunsJh7UBB7fRkL1zYVwzczoZDojUnQ/export?format=xlsx
Records loaded
628
Build version
921c9b3-dirty