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Financial Intelligence

Consolidated business performance — operations, cashflow, card positions, and target health.

Last sync: —
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Monthly health

Profit pace vs target for this month

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    Daily health

    Today's service profit vs daily target

    Monthly targets

    Permanent targets — used every month for health scores

    Net cash amount … Reconciled card assets (positive balances)
    Current liquid balance 0.00 Service profit − expenses − salary paid − security − mistake payment − commission − discounts
    Total paid salary (CR) 0.00 Cash paid on staff SALARY accounts

    Operations, cashflow, charts, and card positions load only when opened.

    Monthly performance trend

    Outflow breakdown

    Top assets vs liabilities

    Assets Cash in hand / bank

    0.00

    Internal accounts (Security Amount, Mistake Payment) are excluded from net cash — all payment cards and wallets update here automatically.

    AccountInOutBalance

    Liabilities Owed / credit

    0.00
    AccountInOutBalance

    Mistake Payment wallet

    Track wrong payments — all entries are OUT and reduce current liquid balance.

    Total out 0.00 —
    Open mistake payment

    Security reserve fund

    Deposit profit and track emergency withdrawals in a dedicated ledger.

    Balance 0.00 —
    Open security fund