Financial Management
Investment planning, expense tracking, and growth analysis
Finances Healthy — All Obligations Covered
Balance: R 1,441,451 · Obligations: R 213,769 · Projected: R 1,227,682
Company is operating at a loss this month
▼Fuel costs exceed 40% of revenue
▼Fleet expansion timeline exceeds 6 months at current profit rate
▼Monthly Revenue
R 372,497
Total Expenses
R 987,521.534
Net Profit
R -615,024.534
Expansion Timeline
∞ mo
- Dispatch Revenue
- Invoice Revenue
- Total Revenue
Nov 26
R 0
Dec 26
R 0
Jan 27
R 0
Load Completion
90%
Invoice Pay Rate
86%
Avg Payment Cycle
29 days
Avg Loads / Month
3
Target Investment
R 1,200,000
Truck + Trailer
Monthly Profit
R -615,024.534
After expenses
Months to Fleet
∞
Need to increase profitability
⚠️ Need to improve profitability to achieve 3-4 month expansion cycle
Debit & Credit Report
Download detailed financial statement for October 2026
| Expense Name | Payee | Category | Amount | Due Day | Approval | Payment | Documents | Pay From | Actions | Edit/Delete |
|---|---|---|---|---|---|---|---|---|---|---|
| GIT/Motor Insurance | St Paul | Other | ZAR 20,000 | 15 | Approved | Pending | ||||
| Digital Tracking | GERLOU | Other | ZAR 1,357 | 31 | Approved | Pending |