Cash In
KES 18,745
May 2026 collections booked.
-KES 4,845 vs Apr 2026
Current Month
Are collections covering burn this month?
Five facts for the next finance decision.
Cash Out
KES 91,763
May 2026 total spend booked.
-KES 437,435 vs Apr 2026
Operating Burn
KES 90,353
Cash out excluding build-out / CapEx.
-KES 303,094 vs Apr 2026
Build-out Spend
KES 1,410
Asset-like build-out and equipment.
-KES 134,341 vs Apr 2026
Net / Profit–Loss
KES -73,018
Cash In minus Cash Out for May 2026.
+KES 432,590 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 18,745 | Operating burn KES 90,353 | Build-out KES 1,410 | Net KES -73,018
May 2026 operating burn is down KES 401,255 versus Mar 2026. Build-out spend is down KES 118,766, while cash in is down KES 19,985.
Collections vs Burn Pressure
May 2026Pressure
Pressure high
May 2026 cash in of KES 18,745 covers 20.7% of operating burn at KES 90,353. KES 71,608 short of burn.
Top Spend Buckets
May 2026 spend bucketsPayroll
KES 30,000
32.7% of May 2026 spend.
COGS
KES 8,770
9.6% of May 2026 spend.
Operating
KES 90,353
98.5% of May 2026 spend.
Build-Out
KES 1,410
1.5% of May 2026 spend.
Largest Cost Drivers
May 2026 top 5 spend lines1. Rent
KES 21,000
2. Anne Khamati
KES 10,000
3. Anne Nyokabi
KES 10,000
4. Brenda
KES 10,000
5. Jane Wambui
KES 10,000
Detailed Spend Mix
Detailed spend mixOffice
KES 70,193
Inoculation/incubation
KES 12,800
Substrate + Prep
KES 7,360
Fruiting Room
KES 1,410
Category Drill-Down
OfficeRent
KES 21,000
Anne Khamati
KES 10,000
Anne Nyokabi
KES 10,000
Brenda
KES 10,000
Jane Wambui
KES 10,000
Day Labour
KES 7,000
Electricity
KES 2,193
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 | Substrate + Prep | expense | Gas | KES 6,800 |
| 2026-05-28 | Inoculation/incubation | expense | Spawn - Source 6 - Gen 1 | KES 6,300 |
| 2026-05-28 | Inoculation/incubation | expense | Spawn - Source 5 - Gen 2 | KES 6,000 |
| 2026-05-28 | Fruiting Room | expense | Pipe Holes | KES 1,000 |
| 2026-05-28 | Substrate + Prep | expense | Blanket | KES 500 |
| 2026-05-28 | Fruiting Room | expense | Stickers | KES 350 |
| 2026-05-28 | Inoculation/incubation | expense | Gloves | KES 200 |
| 2026-05-28 | Inoculation/incubation | expense | Transport | KES 150 |
Snapshot State
Ready
Current finance snapshot loaded successfully.
Records Loaded
596
6 month buckets | Current period May 2026
Source Attempted
published sheet
https://docs.google.com/spreadsheets/d/1GbC2zoMES1PGEunsJh7UBB7fRkL1zYVwzczoZDojUnQ/export?format=xlsx
Last Successful Refresh
2026-05-11 19:31 UTC
Live snapshot available.
Build Diagnostics
Ready
Last refresh
2026-05-11 19:31 UTC
Source used
https://docs.google.com/spreadsheets/d/1GbC2zoMES1PGEunsJh7UBB7fRkL1zYVwzczoZDojUnQ/export?format=xlsx
Records loaded
596
Build version
921c9b3-dirty