Cash In
KES 18,910
Apr 2026 collections booked.
-KES 19,820 vs Mar 2026
Current Month
Are collections covering burn this month?
Five facts for the next finance decision.
Cash Out
KES 740,543
Apr 2026 total spend booked.
+KES 128,759 vs Mar 2026
Operating Burn
KES 604,792
Cash out excluding build-out / CapEx.
+KES 113,184 vs Mar 2026
Build-out Spend
KES 135,751
Asset-like build-out and equipment.
+KES 15,575 vs Mar 2026
Net / Profit–Loss
KES -721,633
Cash In minus Cash Out for Apr 2026.
-KES 148,579 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 18,910 | Operating burn KES 604,792 | Build-out KES 135,751 | Net KES -721,633
Apr 2026 operating burn is up KES 348,036 versus Feb 2026. Build-out spend is down KES 23,640, while cash in is up KES 18,910.
Collections vs Burn Pressure
Apr 2026Pressure
Pressure high
Apr 2026 cash in of KES 18,910 covers 3.1% of operating burn at KES 604,792. KES 585,882 short of burn.
Top Spend Buckets
Apr 2026 spend bucketsPayroll
KES 115,500
15.6% of Apr 2026 spend.
COGS
KES 89,851
12.1% of Apr 2026 spend.
Operating
KES 604,792
81.7% of Apr 2026 spend.
Build-Out
KES 135,751
18.3% of Apr 2026 spend.
Largest Cost Drivers
Apr 2026 top 5 spend lines1. Travel to / from Kenya
KES 182,750
2. Accommodation (Rongai)
KES 56,000
3. Cotton Husk (Uganda)
KES 30,000
4. Fan Install (Materials)
KES 28,201
5. Racks
KES 28,000
Detailed Spend Mix
Detailed spend mixOffice
KES 269,947
Company
KES 255,750
Fruiting Room
KES 89,851
Inoculation/incubation
KES 56,995
Marketing
KES 38,000
Category Drill-Down
OfficeCotton Husk (Uganda)
KES 30,000
Rent
KES 21,000
Delivery (from Uganda)
KES 20,800
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 | Cotton Husk (Uganda) | KES 30,000 |
| 2026-04-28 | Fruiting Room | expense | Fan Install (Materials) | KES 28,201 |
| 2026-04-28 | Inoculation/incubation | expense | Racks | KES 28,000 |
| 2026-04-28 | Office | expense | Delivery (from Uganda) | KES 20,800 |
| 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 | Cotton Husk / 50kgs (Vera) | KES 18,000 |
| 2026-04-28 | Office | expense | Burner | KES 16,000 |
| 2026-04-28 | Fruiting Room | expense | Fan | KES 13,090 |
| 2026-04-28 | Inoculation/incubation | expense | Spawn - Source 6 - Gen 1 | KES 12,600 |
Snapshot State
Ready
Current finance snapshot loaded successfully.
Records Loaded
475
5 month buckets | Current period Apr 2026
Source Attempted
published sheet
https://docs.google.com/spreadsheets/d/1GbC2zoMES1PGEunsJh7UBB7fRkL1zYVwzczoZDojUnQ/export?format=xlsx
Last Successful Refresh
2026-04-28 06:45 UTC
Live snapshot available.
Build Diagnostics
Ready
Last refresh
2026-04-28 06:45 UTC
Source used
https://docs.google.com/spreadsheets/d/1GbC2zoMES1PGEunsJh7UBB7fRkL1zYVwzczoZDojUnQ/export?format=xlsx
Records loaded
475
Build version
921c9b3-dirty