Cash In
KES 15,790
Apr 2026 collections booked.
-KES 22,940 vs Mar 2026
Current Month
Are collections covering burn this month?
Five facts for the next finance decision.
Cash Out
KES 314,058
Apr 2026 total spend booked.
-KES 297,726 vs Mar 2026
Operating Burn
KES 226,867
Cash out excluding build-out / CapEx.
-KES 264,741 vs Mar 2026
Build-out Spend
KES 87,191
Asset-like build-out and equipment.
-KES 32,985 vs Mar 2026
Net / Profit–Loss
KES -298,268
Cash In minus Cash Out for Apr 2026.
+KES 274,786 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 491,608 | Build-out KES 120,176 | Net KES -573,054
Apr 2026
Cash in KES 15,790 | Operating burn KES 226,867 | Build-out KES 87,191 | Net KES -298,268
Apr 2026 operating burn is down KES 29,888 versus Feb 2026. Build-out spend is down KES 72,200, while cash in is up KES 15,790.
Collections vs Burn Pressure
Apr 2026Pressure
Pressure high
Apr 2026 cash in of KES 15,790 covers 7.0% of operating burn at KES 226,867. KES 211,077 short of burn.
Top Spend Buckets
Apr 2026 spend bucketsPayroll
KES 110,500
35.2% of Apr 2026 spend.
COGS
KES 0
0.0% of Apr 2026 spend.
Operating
KES 226,867
72.2% of Apr 2026 spend.
Build-Out
KES 87,191
27.8% of Apr 2026 spend.
Largest Cost Drivers
Apr 2026 top 5 spend lines1. Fan Install (Materials)
KES 28,201
2. Racks
KES 28,000
3. Rent
KES 21,000
4. Anne Khamati
KES 20,000
5. Anne Nyokabi
KES 20,000
Detailed Spend Mix
Detailed spend mixOffice
KES 284,058
Corporate Matters
KES 30,000
Category Drill-Down
OfficeFan Install (Materials)
KES 28,201
Racks
KES 28,000
Rent
KES 21,000
Anne Khamati
KES 20,000
Anne Nyokabi
KES 20,000
Jane Wambui
KES 20,000
Tracisio Njoki
KES 19,000
Brenda
KES 18,000
Decision Table
Top 12 rows in Apr 2026| Date | Category | Type | Description | Amount |
|---|---|---|---|---|
| 2026-04-28 | Office | expense | Fan Install (Materials) | KES 28,201 |
| 2026-04-28 | Office | expense | Racks | KES 28,000 |
| 2026-04-28 | Office | expense | Anne Khamati | KES 20,000 |
| 2026-04-28 | Office | expense | Anne Nyokabi | KES 20,000 |
| 2026-04-28 | Office | expense | Jane Wambui | KES 20,000 |
| 2026-04-28 | Office | expense | Tracisio Njoki | KES 19,000 |
| 2026-04-28 | Office | expense | Brenda | KES 18,000 |
| 2026-04-28 | Office | expense | Consultant (James) | KES 17,500 |
| 2026-04-28 | Office | expense | Burner | KES 16,000 |
| 2026-04-28 | Office | expense | Fan | KES 13,090 |
| 2026-04-28 | Office | expense | Install Labor | KES 12,500 |
| 2026-04-28 | Office | expense | UV | KES 10,000 |
Snapshot State
Ready
Current finance snapshot loaded successfully.
Records Loaded
453
5 month buckets | Current period Apr 2026
Source Attempted
published sheet
https://docs.google.com/spreadsheets/d/1GbC2zoMES1PGEunsJh7UBB7fRkL1zYVwzczoZDojUnQ/export?format=xlsx
Last Successful Refresh
2026-04-18 22:56 UTC
Live snapshot available.
Build Diagnostics
Ready
Last refresh
2026-04-18 22:56 UTC
Source used
https://docs.google.com/spreadsheets/d/1GbC2zoMES1PGEunsJh7UBB7fRkL1zYVwzczoZDojUnQ/export?format=xlsx
Records loaded
453
Build version
921c9b3-dirty