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 47,000
May 2026 total spend booked.
-KES 482,198 vs Apr 2026
Operating Burn
KES 47,000
Cash out excluding build-out / CapEx.
-KES 346,447 vs Apr 2026
Build-out Spend
KES 0
Asset-like build-out and equipment.
-KES 135,751 vs Apr 2026
Net / Profit–Loss
KES -46,040
Cash In minus Cash Out for May 2026.
+KES 459,568 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 393,447 | Build-out KES 135,751 | Net KES -505,608
May 2026
Cash in KES 960 | Operating burn KES 47,000 | Build-out KES 0 | Net KES -46,040
May 2026 operating burn is down KES 444,608 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 high
May 2026 cash in of KES 960 covers 2.0% of operating burn at KES 47,000. KES 46,040 short of burn.
Top Spend Buckets
May 2026 spend bucketsPayroll
KES 30,000
63.8% of May 2026 spend.
COGS
KES 0
0.0% of May 2026 spend.
Operating
KES 47,000
100.0% of May 2026 spend.
Build-Out
KES 0
0.0% of May 2026 spend.
Largest Cost Drivers
May 2026 top 5 spend lines1. Anne Khamati
KES 10,000
2. Anne Nyokabi
KES 10,000
3. Brenda
KES 10,000
4. Jane Wambui
KES 10,000
5. Day Labour
KES 7,000
Detailed Spend Mix
Detailed spend mixOffice
KES 47,000
Category Drill-Down
OfficeAnne Khamati
KES 10,000
Anne Nyokabi
KES 10,000
Brenda
KES 10,000
Jane Wambui
KES 10,000
Day Labour
KES 7,000
Decision Table
Top 12 rows in May 2026| Date | Category | Type | Description | Amount |
|---|---|---|---|---|
| 2026-05-28 | Office | expense | Anne Khamati | KES 10,000 |
| 2026-05-28 | Office | expense | Anne Nyokabi | KES 10,000 |
| 2026-05-28 | Office | expense | Jane Wambui | KES 10,000 |
| 2026-05-28 | Office | expense | Day Labour | KES 7,000 |
| 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 |
Snapshot State
Ready
Current finance snapshot loaded successfully.
Records Loaded
594
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 12:03 UTC
Live snapshot available.
Build Diagnostics
Ready
Last refresh
2026-05-09 12:03 UTC
Source used
https://docs.google.com/spreadsheets/d/1GbC2zoMES1PGEunsJh7UBB7fRkL1zYVwzczoZDojUnQ/export?format=xlsx
Records loaded
594
Build version
921c9b3-dirty