Cash In
KES 960
May 2026 collections booked.
-KES 22,630 vs Apr 2026
Current Month
Are collections covering burn this month?
Five facts for the next finance decision.
Cash Out
KES 0
May 2026 total spend booked.
-KES 529,118 vs Apr 2026
Operating Burn
KES 0
Cash out excluding build-out / CapEx.
-KES 393,367 vs Apr 2026
Build-out Spend
KES 0
Asset-like build-out and equipment.
-KES 135,751 vs Apr 2026
Net / Profit–Loss
KES 960
Cash In minus Cash Out for May 2026.
+KES 506,488 vs Apr 2026
3-Month Burn Trend
Last 3 months
Mar 2026
Cash in KES 38,730 | Operating burn KES 491,608 | Build-out KES 120,176 | Net KES -573,054
Apr 2026
Cash in KES 23,590 | Operating burn KES 393,367 | Build-out KES 135,751 | Net KES -505,528
May 2026
Cash in KES 960 | Operating burn KES 0 | Build-out KES 0 | Net KES 960
May 2026 operating burn is down KES 491,608 versus Mar 2026. Build-out spend is down KES 120,176, while cash in is down KES 37,770.
Collections vs Burn Pressure
May 2026Pressure
Pressure manageable
May 2026 cash in of KES 960 covers 100.0% of operating burn at KES 0. KES 960 ahead of burn.
Top Spend Buckets
May 2026 spend bucketsPayroll
KES 0
0.0% of May 2026 spend.
COGS
KES 0
0.0% of May 2026 spend.
Operating
KES 0
0.0% of May 2026 spend.
Build-Out
KES 0
0.0% of May 2026 spend.
Largest Cost Drivers
May 2026 top 5 spend linesNo expense rows are booked in the current month.
Detailed Spend Mix
Detailed spend mixCategory Drill-Down
UnavailableNo expense rows were available for the selected category.
Decision Table
Top 12 rows in May 2026| Date | Category | Type | Description | Amount |
|---|---|---|---|---|
| 2026-05-28 | Decontamination | expense | Blanket Washing | KES 0 |
| 2026-05-28 | Decontamination | expense | Bleach | KES 0 |
| 2026-05-28 | Decontamination | expense | Clogs | KES 0 |
| 2026-05-28 | Decontamination | expense | Cotton | KES 0 |
| 2026-05-28 | Decontamination | expense | Detergent | KES 0 |
| 2026-05-28 | Decontamination | expense | Shoe Covers | KES 0 |
| 2026-05-28 | Decontamination | expense | Transport | KES 0 |
| 2026-05-28 | Drying | expense | Transport | KES 0 |
| 2026-05-28 | Fruiting Room | expense | Bend 2" | KES 0 |
| 2026-05-28 | Fruiting Room | expense | Box | KES 0 |
| 2026-05-28 | Fruiting Room | expense | Electrician Transport | KES 0 |
| 2026-05-28 | Fruiting Room | expense | Fan | KES 0 |
Snapshot State
Ready
Current finance snapshot loaded successfully.
Records Loaded
596
6 month buckets | Current period May 2026
Source Attempted
published sheet
https://docs.google.com/spreadsheets/d/1GbC2zoMES1PGEunsJh7UBB7fRkL1zYVwzczoZDojUnQ/export?format=xlsx
Last Successful Refresh
2026-05-09 01:23 UTC
Live snapshot available.
Build Diagnostics
Ready
Last refresh
2026-05-09 01:23 UTC
Source used
https://docs.google.com/spreadsheets/d/1GbC2zoMES1PGEunsJh7UBB7fRkL1zYVwzczoZDojUnQ/export?format=xlsx
Records loaded
596
Build version
921c9b3-dirty