Cash In
KES 3,120
Apr 2026 collections booked.
-KES 35,610 vs Mar 2026
Current Month
Are collections covering burn this month?
Five facts for the next finance decision.
Cash Out
KES 0
Apr 2026 total spend booked.
-KES 614,127 vs Mar 2026
Operating Burn
KES 0
Cash out excluding build-out / CapEx.
-KES 493,951 vs Mar 2026
Build-out Spend
KES 0
Asset-like build-out and equipment.
-KES 120,176 vs Mar 2026
Net / Profit–Loss
KES 3,120
Cash In minus Cash Out for Apr 2026.
+KES 578,517 vs Mar 2026
3-Month Burn Trend
Last 3 months
Feb 2026
Cash in KES 0 | Operating burn KES 256,756 | Build-out KES 159,391 | Net KES -416,146
Mar 2026
Cash in KES 38,730 | Operating burn KES 493,951 | Build-out KES 120,176 | Net KES -575,397
Apr 2026
Cash in KES 3,120 | Operating burn KES 0 | Build-out KES 0 | Net KES 3,120
Apr 2026 operating burn is down KES 256,756 versus Feb 2026. Build-out spend is down KES 159,391, while cash in is up KES 3,120.
Collections vs Burn Pressure
Apr 2026Pressure
Pressure manageable
Apr 2026 cash in of KES 3,120 covers 100.0% of operating burn at KES 0. KES 3,120 ahead of burn.
Top Spend Buckets
Apr 2026 spend bucketsPayroll
KES 0
0.0% of Apr 2026 spend.
COGS
KES 0
0.0% of Apr 2026 spend.
Operating
KES 0
0.0% of Apr 2026 spend.
Build-Out
KES 0
0.0% of Apr 2026 spend.
Largest Cost Drivers
Apr 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 Apr 2026| Date | Category | Type | Description | Amount |
|---|---|---|---|---|
| 2026-04-28 | Office | expense | Anne Khamati | KES 0 |
| 2026-04-28 | Office | expense | Anne Nyokabi | KES 0 |
| 2026-04-28 | Office | expense | Bags? | KES 0 |
| 2026-04-28 | Office | expense | Bleach | KES 0 |
| 2026-04-28 | Office | expense | Clogs | KES 0 |
| 2026-04-28 | Office | expense | Cotton | KES 0 |
| 2026-04-28 | Office | expense | Cotton Husk / 50kgs (Uganda) | KES 0 |
| 2026-04-28 | Office | expense | Cotton Husk / 50kgs (Uganda) | KES 0 |
| 2026-04-28 | Office | expense | Cotton Husk / 50kgs (Vera) | KES 0 |
| 2026-04-28 | Office | expense | Delivery | KES 0 |
| 2026-04-28 | Office | expense | Delivery | KES 0 |
| 2026-04-28 | Office | expense | Gas | KES 0 |
Snapshot State
Ready
Current finance snapshot loaded successfully.
Records Loaded
427
5 month buckets | Current period Apr 2026
Source Attempted
published sheet
https://docs.google.com/spreadsheets/d/1GbC2zoMES1PGEunsJh7UBB7fRkL1zYVwzczoZDojUnQ/export?format=xlsx
Last Successful Refresh
2026-04-02 11:17 UTC
Live snapshot available.
Build Diagnostics
Ready
Last refresh
2026-04-02 11:17 UTC
Source used
https://docs.google.com/spreadsheets/d/1GbC2zoMES1PGEunsJh7UBB7fRkL1zYVwzczoZDojUnQ/export?format=xlsx
Records loaded
427
Build version
6d0cf5c-dirty