Demo mode is open to anyone with this URL. Use test data only; do not enter real financial or personal information.
Bank balance
Recorded cash inflows and outflows. This is a cash-position report, not an accrual profit-and-loss statement.
Actual bank balance i
₦0.00
All recorded cash movements
Closing balance for selected period
₦0.00
2026-01-01 to 2026-10-01
Money in
₦0.00
Client cash collected
Money out
₦0.00
Expenses and payroll paid
Cash flow reconciliation
Opening balance₦0.00
Client cash inflow₦0.00
Paid vendor and operating expenses₦0.00
Paid payroll₦0.00
Net cash movement₦0.00
Closing balance₦0.00
Cash planning
Open payablesActual bank balance₦0.00
Receivables to recover₦0.00
Debt to date to settle₦0.00
Expected bank balance₦0.00
Expected balance is planning only: it assumes recorded receivables are collected and recorded debts are paid. It does not add forecast retainers, future renewals, or non-cash WHT credits.
Cash movement ledger
Gateway-fee records generated from a client receipt are excluded here to avoid counting the same cash movement twice.
| Date | Direction | Type | Counterparty | Document / description | Method / reference | Inflow | Outflow | Running balance |
|---|---|---|---|---|---|---|---|---|
| No cash movements recorded for this period. | ||||||||