⌘K
Revenue · MTD
$ 1.84M
9.2% vs May
Gross margin
38.4%
+1.6 pts
Cash · group
$ 612k
USD 484k · ZWG 1.62M
Unposted journals
12
3 awaiting approval
Cash position · 30 days
Group consolidated · USD equivalent · 4 bank accounts
$ 412k low · 04 Jun
$ 612k today
+$ 200k net 30d
Period close · 06/2026
Cut-off Mon 30 Jun · 12 days out
DoneCash receipts posted14 Jun
DoneAR aging refreshed15 Jun
OpenBank recs · 4 accountsdue 20 Jun
OpenFX revaluation (ZWG)due 28 Jun
PendingZIMRA VAT return25 Jul
PendingHard close · period 0602 Jul
Recent journals
Last 6 entries · click to expand
| Ref | Memo | Source | Amount | Status |
|---|---|---|---|---|
| JE-26-0884 | Daily takings · Park Centre 14 Jun · auto | Retail POS | $ 2,816.40 | Posted |
| JE-26-0883 | Supplier invoice · Olivine 14 Jun · INV-22841 | AP | $ 11,420.00 | Posted |
| JE-26-0882 | Payroll accrual · June half 14 Jun · HR · J. Madya | Payroll | $ 38,210.00 | Pending approval |
| JE-26-0881 | FX reval ZWG cash 13 Jun · rate 26.94 | Treasury | $ 4,108.20 | Posted |
| JE-26-0880 | School fees receipt · Trinity 13 Jun · 28 students | Schools | $ 18,420.00 | Posted |
| JE-26-0879 | Depreciation · vehicles 12 Jun · auto monthly | Fixed assets | $ 2,840.00 | Draft |
Needs attention
7 items across reconciliation, tax, approvals
| Out of balance | NMB USD · since 11 Jun $ 184.20 unmatched · 3 items |
| Approval | JE-26-0882 · payroll accrual $ 38,210.00 · awaiting CFO sign-off |
| ZIMRA | VAT return 05/2026 Drafted · due 25 Jul · review pending |
| Period | May 2026 not hard-closed Soft close 02 Jun · finalise to lock |
| Rule | 3 POS lines awaiting mapping New SKU category · Cosmetics |
| FX | RBZ mid rate update 26.94 → 27.18 · post reval JE |
| Info | Stanbic feed reconnected 17 hr gap · 142 txns backfilled |