Track cash flow, expenses, and financial transactions
Daily Sales
Cash sales
+$5400.00
2025-01-08
Customer Payment
Due payment received
+$1200.00
2025-01-07
Electricity
Monthly electricity bill
-$450.00
2025-01-08
Transport
Delivery fuel costs
-$120.00
2025-01-07
Maintenance
Shop repairs
-$280.00
2025-01-07
| Date | Category | Note | Amount |
|---|---|---|---|
| 2025-01-08 | Electricity | Monthly electricity bill | $450.00 |
| 2025-01-07 | Transport | Delivery fuel costs | $120.00 |
| 2025-01-07 | Maintenance | Shop repairs | $280.00 |
| 2025-01-06 | Salaries | Staff salaries | $3500.00 |
| 2025-01-05 | Transport | Supplier pickup | $95.00 |
| 2025-01-04 | Electricity | Generator fuel | $180.00 |