Cash Book
Real-time tracking of money coming in and out of the business.
July Inflow
₦850,000
July Outflow
₦1,620,000
YTD Inflow (2025)
₦3,300,000
YTD Outflow (2025)
₦2,350,000
General Ledger
Fiscal Year: 2025| Date | Description | Category | Type | Amount |
|---|---|---|---|---|
| Jul 10, 2025 | Client Payment - TechHub Ltd | Revenue | Inflow | +₦850,000 |
| Jul 9, 2025 | AWS Cloud Hosting | Infrastructure | Outflow | -₦120,000 |
| Jul 1, 2025 | Salary - Engineering Team | Payroll | Outflow | -₦1,500,000 |
| Jun 28, 2025 | Grant Disbursement - TEF | Grant | Inflow | +₦2,000,000 |
| Jun 25, 2025 | Office Rent | Operations | Outflow | -₦350,000 |
| Jun 20, 2025 | Freelance Designer Payment | Contractor | Outflow | -₦200,000 |
| Jun 15, 2025 | Product Subscription Revenue | Revenue | Inflow | +₦450,000 |
| Jun 10, 2025 | Marketing Campaign - Social | Marketing | Outflow | -₦180,000 |