Financial Picture
Snapshot-first public finance reporting.
This deployment ships current finance content in the initial HTML so remote readers do not depend on a browser-only Google Sheet fetch.
Snapshot State
Ready
Current finance snapshot loaded successfully.
Records Loaded
438
5 month buckets | Current period Apr 2026
Source Attempted
published sheet
https://docs.google.com/spreadsheets/d/1GbC2zoMES1PGEunsJh7UBB7fRkL1zYVwzczoZDojUnQ/export?format=xlsx
Last Successful Refresh
2026-04-16 16:44 UTC
Live snapshot available.
Current Period
Apr 2026
85 rows from 2026-04-28.
Previous Period
Mar 2026
119 rows in comparison scope.
Current Profit
KES -172,077
Positive means revenue exceeded spend.
Build State
Ready
Current finance snapshot loaded successfully.
Current Revenue
KES 5,540
Apr 2026 collections.
Current Spend
KES 177,617
Apr 2026 total outflow.
Operating Spend
KES 144,817
Spend excluding build-out / CapEx.
Build-Out Spend
KES 32,800
CapEx and build-out classified spend.
Profit / Loss
KES -172,077
Apr 2026 revenue minus spend.
Weekly Break-Even
0.0%
Week of 2026-04-20 collected KES 0 vs KES 48,750 burn.
Financial Structure
Apr 2026 spend bucketsPayroll
KES 71,500
40.3% of Apr 2026 spend.
COGS
KES 0
0.0% of Apr 2026 spend.
Operating
KES 144,817
81.5% of Apr 2026 spend.
Build-Out
KES 32,800
18.5% of Apr 2026 spend.
Attention Needed
Snapshot health and cost pressureTop Spend Bucket
Office
KES 147,617 in Apr 2026.
Snapshot Mode
Ready
Serving current built snapshot.
Weekly Burn
KES -48,750
Week of 2026-04-20 gap to weekly burn target.
Operating vs Build-Out Spend
Recent 6 months through Apr 2026
Dec 2025
Operating KES 474,745 | Build-out KES 20,000 | Profit KES -494,745
Jan 2026
Operating KES 382,532 | Build-out KES 296,132 | Profit KES -678,665
Feb 2026
Operating KES 256,756 | Build-out KES 159,391 | Profit KES -416,146
Mar 2026
Operating KES 491,608 | Build-out KES 120,176 | Profit KES -573,054
Apr 2026
Operating KES 144,817 | Build-out KES 32,800 | Profit KES -172,077
Apr 2026 shows operating spend of KES 144,817 and build-out spend of KES 32,800. Profit / loss for the period is KES -172,077.
Cost Concentration
Apr 2026 spend mixOffice
KES 147,617
Corporate Matters
KES 30,000
Largest Cost Drivers
OfficeRent
KES 21,000
Consultant (James)
KES 17,500
Racks
KES 16,800
Burner
KES 16,000
Anne Khamati
KES 10,000
Anne Nyokabi
KES 10,000
Jane Wambui
KES 10,000
Tracisio Njoki
KES 10,000
Operating Health
Snapshot summary
Apr 2026 cash in
KES 5,540
Apr 2026 cash out
KES 177,617
Apr 2026 operating spend
KES 144,817
Apr 2026 build-out
KES 32,800
Apr 2026 profit / loss
KES -172,077
Week of 2026-04-20 collections
KES 0
Decision Table
Top 12 rows in Apr 2026| Date | Category | Type | Description | Amount |
|---|---|---|---|---|
| 2026-04-28 | Office | expense | Consultant (James) | KES 17,500 |
| 2026-04-28 | Office | expense | Racks | KES 16,800 |
| 2026-04-28 | Office | expense | Burner | KES 16,000 |
| 2026-04-28 | Office | expense | Anne Khamati | KES 10,000 |
| 2026-04-28 | Office | expense | Anne Nyokabi | KES 10,000 |
| 2026-04-28 | Office | expense | Jane Wambui | KES 10,000 |
| 2026-04-28 | Office | expense | Tracisio Njoki | KES 10,000 |
| 2026-04-28 | Office | expense | Brenda | KES 8,000 |
| 2026-04-28 | Office | expense | Consultant Reimbursement | KES 8,000 |
| 2026-04-28 | Office | expense | Delivery (from Shamba Ndogo) | KES 6,000 |
| 2026-04-28 | Office | expense | Joyce | KES 6,000 |
| 2026-04-28 | Office | expense | Bags | KES 900 |
Build Diagnostics
Ready
Last refresh
2026-04-16 16:44 UTC
Source used
https://docs.google.com/spreadsheets/d/1GbC2zoMES1PGEunsJh7UBB7fRkL1zYVwzczoZDojUnQ/export?format=xlsx
Records loaded
438
Build version
588e01d-dirty