Finance Management Center
Simple flow: record operations first, then review KPIs, overviews, and loan summaries.
Income Management
Record daily cash, bank, and crypto income plus dedicated bank withdrawals.
Quick Bank Withdrawal
Use this form for bank-to-cash transfers. It stays out of operational expense totals.
| Date | Branch | Cash | Bank | Crypto | Quantity | Total | Note | Actions |
|---|
Expense Management
Track operational spend, references, comments, and dedicated bank deposits.
Quick Bank Deposit
Use this form for cash-to-bank deposits. It auto-classifies correctly.
| Date | Branch | Company | Amount | Type | Payment | Reference | Comments | Actions |
|---|
Last Month = month-to-date vs the same day last month for the current month; closed months compare full-month totals. This Year = year-to-date (YTD).
Hide Branches
Total Income
0,00 €
Last M.:+5% (€1,200)
This Y.:€15,000
All recorded cash, bank, and crypto income for the selected period.
0.0% from last month
Total Expenses
0,00 €
Last Month:-3% (€800)
This Year:€10,000
Operational expenses only. Dedicated bank deposits and withdrawals are excluded.
0.0% from last month
Net Balance
0,00 €
Last Month:+2% (€400)
This Year:€5,000
Income minus operational expenses for the selected period.
0.0% from last month
Cash Balance
0,00 €
Last Month:-1% (€100)
This Year:€3,000
Cash in minus cash out, including both bank deposit and withdrawal transfers.
- Awaiting data.
0.0% from last month
Bank Balance
0,00 €
Last Month:+4% (€500)
This Year:€12,000
Bank in minus bank out, plus deposits and minus dedicated withdrawal transfers.
0.0% from last month
Income Overview
Review recorded income by date, branch, and payment mix.
| Date | Branch | Cash | Bank | Crypto | Quantity | Total |
|---|
Expenses Overview
Search and review expense history with the same compact dashboard layout.
| Date | Branch | Company | Amount | Type | Payment | Reference | Comments |
|---|