Cash In
KES 5,540
Apr 2026 collections booked.
-KES 33,190 vs Mar 2026
Current Month
Are collections covering burn this month?
Five facts for the next finance decision.
Cash Out
KES 136,817
Apr 2026 total spend booked.
-KES 477,310 vs Mar 2026
Operating Burn
KES 136,817
Cash out excluding build-out / CapEx.
-KES 357,134 vs Mar 2026
Build-out Spend
KES 0
Asset-like build-out and equipment.
-KES 120,176 vs Mar 2026
Net / Profit–Loss
KES -131,277
Cash In minus Cash Out for Apr 2026.
+KES 444,120 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 5,540 | Operating burn KES 136,817 | Build-out KES 0 | Net KES -131,277
Apr 2026 operating burn is down KES 119,938 versus Feb 2026. Build-out spend is down KES 159,391, while cash in is up KES 5,540.
Collections vs Burn Pressure
Apr 2026Pressure
Pressure high
Apr 2026 cash in of KES 5,540 covers 4.0% of operating burn at KES 136,817. KES 131,277 short of burn.
Top Spend Buckets
Apr 2026 spend bucketsPayroll
KES 71,500
52.3% of Apr 2026 spend.
COGS
KES 0
0.0% of Apr 2026 spend.
Operating
KES 136,817
100.0% of Apr 2026 spend.
Build-Out
KES 0
0.0% of Apr 2026 spend.
Largest Cost Drivers
Apr 2026 top 5 spend lines1. Rent
KES 21,000
2. Consultant (James)
KES 17,500
3. Food Handlers
KES 15,000
4. Hygiene Cert
KES 15,000
5. Anne Khamati
KES 10,000
Detailed Spend Mix
Detailed spend mixOffice
KES 106,817
Corporate Matters
KES 30,000
Category Drill-Down
OfficeRent
KES 21,000
Consultant (James)
KES 17,500
Anne Khamati
KES 10,000
Anne Nyokabi
KES 10,000
Jane Wambui
KES 10,000
Tracisio Njoki
KES 10,000
Brenda
KES 8,000
Consultant Reimbursement
KES 8,000
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 | 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 | Joyce | KES 6,000 |
| 2026-04-28 | Office | expense | Bags | KES 900 |
| 2026-04-28 | Office | expense | Wheat Straw (cutting) | KES 800 |
| 2026-04-28 | Office | expense | Clingfilm | KES 670 |
| 2026-04-28 | Office | expense | Bags? | KES 0 |
Snapshot State
Ready
Current finance snapshot loaded successfully.
Records Loaded
435
5 month buckets | Current period Apr 2026
Source Attempted
published sheet
https://docs.google.com/spreadsheets/d/1GbC2zoMES1PGEunsJh7UBB7fRkL1zYVwzczoZDojUnQ/export?format=xlsx
Last Successful Refresh
2026-04-12 01:28 UTC
Live snapshot available.
Build Diagnostics
Ready
Last refresh
2026-04-12 01:28 UTC
Source used
https://docs.google.com/spreadsheets/d/1GbC2zoMES1PGEunsJh7UBB7fRkL1zYVwzczoZDojUnQ/export?format=xlsx
Records loaded
435
Build version
6d0cf5c-dirty