Finance Management
Monitor financial performance and manage payments
Payments Due
KES 450K
This week
Credit Notes
KES 23K
This month
VAT Obligations
KES 180K
Due in 4 days
Cash Flow
+KES 924K
Net this month
Supplier Payments Due
Manage upcoming supplier payments and cash flow
| Payment ID | Supplier | Invoice Number | Amount | Due Date | Days Until Due | Status | Actions |
|---|---|---|---|---|---|---|---|
| PAY-2024-001 | Bidco Africa Ltd | INV-001234 | KES 180,000 | 2024-01-20 | 4 days | Pending | |
| PAY-2024-002 | Unilever Kenya | INV-001235 | KES 125,000 | 2024-01-18 | 2 days | Approved | |
| PAY-2024-003 | Coca-Cola Kenya | INV-001236 | KES 95,000 | 2024-01-15 | 1 days overdue | Overdue |