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 171,617
Apr 2026 total spend booked.
-KES 442,510 vs Mar 2026
Operating Burn
KES 138,817
Cash out excluding build-out / CapEx.
-KES 355,134 vs Mar 2026
Build-out Spend
KES 32,800
Asset-like build-out and equipment.
-KES 87,376 vs Mar 2026
Net / Profit–Loss
KES -166,077
Cash In minus Cash Out for Apr 2026.
+KES 409,320 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 138,817 | Build-out KES 32,800 | Net KES -166,077
Apr 2026 operating burn is down KES 117,938 versus Feb 2026. Build-out spend is down KES 126,591, 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 138,817. KES 133,277 short of burn.
Top Spend Buckets
Apr 2026 spend bucketsPayroll
KES 71,500
41.7% of Apr 2026 spend.
COGS
KES 0
0.0% of Apr 2026 spend.
Operating
KES 138,817
80.9% of Apr 2026 spend.
Build-Out
KES 32,800
19.1% of Apr 2026 spend.
Largest Cost Drivers
Apr 2026 top 5 spend lines1. Rent
KES 21,000
2. Consultant (James)
KES 17,500
3. Racks
KES 16,800
4. Burner
KES 16,000
5. Food Handlers
KES 15,000
Detailed Spend Mix
Detailed spend mixOffice
KES 141,617
Corporate Matters
KES 30,000
Category Drill-Down
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
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 | Joyce | KES 6,000 |
| 2026-04-28 | Office | expense | Bags | KES 900 |
| 2026-04-28 | Office | expense | Blanket Washing | KES 800 |
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
2026-04-12 06:18 UTC
Live snapshot available.
Build Diagnostics
Ready
Last refresh
2026-04-12 06:18 UTC
Source used
https://docs.google.com/spreadsheets/d/1GbC2zoMES1PGEunsJh7UBB7fRkL1zYVwzczoZDojUnQ/export?format=xlsx
Records loaded
438
Build version
6d0cf5c-dirty