Add Expense
Add Income
Type the amount, tap a category — saved instantly with today's date. Need the full form?
Add an entry
Entries
Tap a row to attach the receipt photo and enter the actual expense — the excess computes itself.
| Date | Req No. | Category | Account | Description | Amount | Status |
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Cash Flow — Last 6 Months
Income by Source — Last 90 Days
Every income stream in one view — salary auto-logs on the 15th and 30th; interest and other earnings appear as they're recorded.
Accounts and net worth now live on the Balance sheet — open it from More.
Revenue by month
| Month | Deals won | Revenue (net) | vs target |
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Revenue counts a deal in the month it was won, at its payable net (contract − inspection fee − discount, VAT excluded) — the same basis the company app used, including the migrated January–April wins. Only the pipeline leaves out migrated records.
Cash In vs Out — Last 6 Months
Cash In by Account
Expenses by Type
Monthly
| Month | Income | Expenses | Net |
|---|
Assets
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Liabilities
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File a budget request
Goes to the CFAO, then the COO. Once both approve, make the BPI transfer, mark it "Made in the bank", and after the bank approvals press "Released" — the expense records itself.
Requests
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Waiting for your approval
Check the quotation before approving — pricing is part of the approval. Rejections require a reason; the requester reads it.
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With the other approver
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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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Imprest cash fund
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Cash releases and cash reimbursements subtract from this fund automatically. Record RETURNED cash as a Cash IN entry below (e.g. "cash returned — Wax, liquidation #12").
Petty cash entry
Entries
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Clients with outstanding balances
Won projects with money still to collect — live from the company system. Balances drop automatically when you confirm payments.
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Cross-check with the Project Masterlist
Every lined-up project (not Completed / Cancelled) is matched to its deal: contract, confirmed payments, and the Balance Due the company app carries. A project whose client still owes but has no Balance Due is invisible above — the gaps are listed here so they can be fixed in the company app.
Payments to verify
Client payment proofs from the portal, email, and the team. Confirm sends the client their official receipt and updates every balance; Reject tells the sales team why. Processing happens in the company system within a minute of your decision.
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Cash pending remittance
Cash received by staff that hasn't reached the company yet — tap Received once it's in your hands.
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Recently processed
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Budget requests
Needs money for payroll operations or the office? File here — it goes to Ma'am Jao, then Ma'am Noran, then the bookkeeper releases it. Attach the supplier quotation; if receipts are required, photograph each one here after the release.
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Pay periods
or pick another date:
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Deduction schedules
Loans and advances amortized per cut-off. Amounts here fill the ledger's deduction columns automatically on each pay period.
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13th-month pay (PD 851)
Accrued = 1/12 of basic salary earned this year (basic + paid leave + unworked holiday; OT and premiums excluded). Counts finalized cut-offs only — the December payout budget, visible all year.
Government reports
From finalized cut-offs only. The consolidated sheet carries SSS, PhilHealth, Pag-IBIG (EE + ER shares) and withholding tax per employee — ready for filing or for Jim.
Employees
| Name | Position | Monthly ₱ | Meal/cut-off | Bank acct |
|---|
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.
Activity log
Every edit, approval, release and confirm, with who did it. "Others only" hides your own rows and the system sweeps — what remains is what other people did.
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Accounts
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