📊
Income Statement
Profit & Loss for the fiscal period
Total RevenueKES 2.4B
Total ExpensesKES 1.8B
Net IncomeKES 600M
⚖️
Balance Sheet
Assets, Liabilities & Equity
Total AssetsKES 3.2B
Total LiabilitiesKES 450M
Net EquityKES 2.75B
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Cash Flow Statement
Operating, Investing & Financing
Cash InflowsKES 2.8B
Cash OutflowsKES 2.1B
Net CashKES 700M
📋
Trial Balance
Debit & Credit verification
Total DebitsKES 2.4B
Total CreditsKES 2.4B
DifferenceKES 0 ✓
📈
Budget Performance Report
Budget vs Actual analysis
BudgetKES 4.8B
Actual SpendKES 1.8B
Absorption38%
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Revenue Collection Report
Collection by stream, period & method
TargetKES 3.2B
CollectedKES 2.4B
Achievement75%
