Budget Ceiling
R 264 378,60
Base + Carryovers
Settled Paid
R 5 192,36
Settled1.96%
Balance Due
R 259 186,24
Pending payment
Outlay Scope
Pers: 29.38%Comp: 70.62%
R 77 683,60R 186 695,00
Income & Cashflow Analysis
Phase 2Real-time reconciliation of monthly revenue against budget ceilings
Monthly Inflow
R 94 000,00
Combined Budget Ceiling
Monthly Outflow
R 264 378,60
Total Effective Due
Net Deficit
-R 170 378,60
Outflow exceeds inflow
Burn Rate %
281.25%of income
12-Month Inflow vs. Outflow Comparison
Real-time projection comparing total monthly income to effective expense dues
Inflow (Income)
Outflow (Expenses)
R320kR240kR160kR80kR0
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Expense Filter Controls
Expense Items (6)Tap checkbox to quick-settle • Tap card to edit payments
Commercial Office Rent
CompPROP-JHB-402Oct 1• EFTOverdue
Due: R 139 500,00
+R 124 000,00 c/o
R 139 500,00
AWS Cloud Hosting
CompACC-98214-CLOUDOct 3• CardDue Soon
Due: R 34 205,00
+R 30 784,50 c/o
R 34 205,00
Discovery Health Medical Aid
PersMED-442109Oct 7• Debit OrderDue Soon
Due: R 41 500,00
+R 37 350,00 c/o
Paid: R 2 000,00
R 39 500,00
Fibre Internet 500Mbps
CompVOX-882190Oct 10• EFTDue Soon
Due: R 12 990,00
+R 11 691,00 c/o
Paid: R 1 299,00
R 11 691,00
Telkom Mobile
Pers501086026Oct 16• Debit OrderUpcoming
Due: R 19 383,60
+R 17 490,24 c/o
Paid: R 1 893,36
R 17 490,24
Vehicle Comprehensive Insurance
PersOUT-991204Oct 25• Debit OrderUpcoming
Due: R 16 800,00
+R 15 120,00 c/o
R 16 800,00