FINANCE
PRIVATE · AUTHORIZED ACCESS ONLY
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FINANCE

Add an entry

Entries

DateCategoryAccountRemarksAmount

Monthly

MonthIncomeExpensesNet

Per business

EntityIncomeExpensesNet

Top expense categories

CategoryTotal

File a budget request

Goes to the approver. Once approved, do the BPI transfer, then press "Mark released" — the expense records itself.

Requests

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Waiting for your approval

Approve here, then execute the transfer in the BPI app. Rejections require a reason.
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Decided

Record a cash release

Money handed to a person to spend — stays red until receipts (or returned cash) cover it. Releases from approved requests appear here automatically.

Liquidations

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Petty cash entry

Entries

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Conrad history import

Pulls Conrad's income & expenses from the nightly Airtable mirror in this same database. Safe to re-run any time — it updates instead of duplicating.

Accounts

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