Abbreviations
- WTD
- Week-to-Date — Totals from the start of this week up to today.
- MTD
- Month-to-Date — Totals from the 1st of the month up to today.
- TRC
- Total Revenue Collected — All money received (income) across every channel.
- PC
- Petty Cash — Small on-hand cash float used for minor purchases.
- OPEX
- Operating Expenses — Day-to-day business costs (supplies, fuel, utilities, etc.).
- CB
- Cash Balance — Current cash position = Revenue − Expenses for the selected channel.
How to use this tracker
- 1. Pick a bank or channelUse the channel tabs (ALL, Cash, BDO, BPI, GCash, Maya, AUB, etc.) to filter every number on the page to that account. Tap ALL to see the whole business at a glance.
- 2. Read the four KPI tilesCurrent Balance, Total Revenue (with this month's target progress), Total Expenses, and Net Profit Margin update instantly when you switch channels.
- 3. Add a new transactionClick +TRANSACTION at the top right. Choose Income or Expense, pick a channel from the dropdown, enter the amount, and save. The dashboard updates immediately.
- 4. Track what's owed (AP & AR)Open the AP & AR tab to see who owes you money (Receivables) and who you need to pay (Payables). Mark items as Paid as soon as they clear.
- 5. Watch upcoming expensesThe UPCOMING EXPENSES tab lists scheduled outflows in the next 15 days so you know the projected balance after they're paid.
- 6. Review the SummaryThe SUMMARY tab gives you a plain-English narrative of how the business is doing, plus risk flags and recommended next moves.
- 7. Export anytimeClick EXPORT to download the currently filtered transactions as a CSV — useful for accounting, audits, or sharing with the team.
AK FINANCE
Finance Dashboard
Current Balance
₱0
Total Revenue
₱0
Total Expenses
−₱0
Net Profit Margin
0.0%
Watch margin
Revenue Targets
Loading targets…
Upcoming Payout (15d)
−₱0
Balance After Payout
₱0
TransactionsIncome:₱0Expenses:−₱0
0 entriesDate
Type
Details
Account
Amount
No transactions yet.
Monthly Comparison
| Month | Revenue | Δ | Expenses | Δ | Net Profit | Δ | Margin |
|---|---|---|---|---|---|---|---|
| Total | ₱0 | −₱0 | ₱0 | 0.0% | |||
| No data yet. | |||||||
Cash on Hand
₱0
₱0
vs prev day close
MTD Remittance
₱0
Target ₱20.0M
0% of target
MTD Salary
₱0
0 days paid
MTD OPEX
₱0
0 entries
Cashbond Outstanding
₱0
0 employees with balance
Pending Remittance
₱0
0 entries
Daily cash movement
Remittance vs salary + OPEX, with cash-on-hand
Remittance by channel (MTD)
All payment modes from REMMIT log
Top earning teams (MTD)
| Team | Total | Jobs | Avg |
|---|
Top expense categories (MTD)
| Category | Amount | % OPEX |
|---|
Bank accounts
Last reconciled · used for
Alerts & anomalies
Auto-flagged items requiring attention
0 critical
- No alerts firing.
Banks & Channels
Click any account to see its transactions
+₱0 · −₱0
Transactions
0 of 0 entries · IN ₱0 · OUT ₱0 · NET ₱0
| Date | Module | Category | Detail | Amount | |
|---|---|---|---|---|---|
| No transactions yet — add one from the header. |
Upcoming payouts
Next scheduled outflows · synced live
−₱0
- No scheduled payouts.