Finance

Net Cash Position
-$728,732
Client payments − expenses − wages − rent − supplier payments
Total Revenue
$520,000
Total Expenses
$177,500
Total Wages Paid
$1,029,312
Equipment Rent
$36,750
Client Receivable
$1,170,000
Supplier Payable
$2,600
Stock Value
$7,770
Total Budgets
$1,690,000

Bank Accounts

Salaam Bank
$296,000
+$250,000−$4,000
Dahabshiil Bank
$168,830
+$120,000−$1,170
Som Bank
$50,000
+$0−$0
IBS Bank
$50,000
+$0−$0
Premier Bank
$200,000
+$150,000−$0

Monthly Cash Flow

Money InMoney Out
Jun
$0
$1,500
Jul
$0
$1,500
Aug
$0
$1,500
Sep
$0
$1,500
Oct
$0
$1,500
Nov
$0
$1,500

Spending Breakdown

  • Project Expenses$177,50014%
  • Worker Wages (daily pay)$1,029,31282%
  • Equipment Rent$36,7503%
  • Supplier Payments Made$5,1700%

Where the Money Goes

Project Expenses$177,500
Worker Wages (daily pay)$1,029,312
Equipment Rent$36,750
Supplier Payments Made$5,170

Wages Paid per Month

2026-11$1,500
2026-10$1,500
2026-09$1,500
2026-08$1,500
2026-07$1,500
2026-06$1,500
2026-05$1,500
2026-04$1,500
2026-03$1,500
2026-02$1,500
2026-01$1,500
2025-12$1,500
2025-11$1,500
2025-10$1,500
2025-09$1,500
2025-08$1,500
2025-07$1,500
2025-06$1,500
2025-05$1,500
2025-04$1,500
2025-03$1,500
2025-02$1,500
2025-01$1,500
2024-12$1,500
2024-11$1,500
2024-10$1,500
2024-09$1,500
2024-08$1,500
2024-07$1,500
2024-06$1,500
2024-05$1,500
2024-04$1,500
2024-03$1,500
2024-02$1,500
2024-01$1,500
2023-12$1,500
2023-11$1,500
2023-10$1,500
2023-09$1,500
2023-08$1,500
2023-07$1,500
2023-06$1,500
2023-05$1,500
2023-04$1,500
2023-03$1,500
2023-02$1,500
2023-01$1,500
2022-12$1,500
2022-11$1,500
2022-10$1,500
2022-09$1,500
2022-08$1,500
2022-07$1,500
2022-06$1,500
2022-05$1,500
2022-04$1,500
2022-03$1,500
2022-02$1,500
2022-01$1,500
2021-12$1,500
2021-11$1,500
2021-10$1,500
2021-09$1,500
2021-08$1,500
2021-07$1,500
2021-06$1,500
2021-05$1,500
2021-04$1,500
2021-03$1,500
2021-02$1,500
2021-01$1,500
2020-12$1,500
2020-11$1,500
2020-10$1,500
2020-09$1,500
2020-08$1,500
2020-07$1,500
2020-06$1,500
2020-05$1,500
2020-04$1,500
2020-03$1,500
2020-02$1,500
2020-01$1,500
2019-12$1,500
2019-11$1,500
2019-10$1,500
2019-09$1,500
2019-08$1,500
2019-07$1,500
2019-06$1,500
2019-05$1,500
2019-04$1,500
2019-03$1,500
2019-02$1,500
2019-01$1,500
2018-12$1,500
2018-11$1,500
2018-10$1,500
2018-09$1,500
2018-08$1,500
2018-07$1,500
2018-06$1,500
2018-05$1,500
2018-04$1,500
2018-03$1,500
2018-02$1,500
2018-01$1,500
2017-12$1,500
2017-11$1,500
2017-10$1,500
2017-09$1,500
2017-08$1,500
2017-07$1,500
2017-06$1,500
2017-05$1,500
2017-04$1,500
2017-03$1,500
2017-02$1,500
2017-01$1,500
2016-12$1,500
2016-11$1,500
2016-10$1,500
2016-09$1,500
2016-08$1,500
2016-07$1,500
2016-06$1,500
2016-05$1,500
2016-04$1,500
2016-03$1,500
2016-02$1,500
2016-01$1,500
2015-12$1,500
2015-11$1,500
2015-10$1,500
2015-09$1,500
2015-08$1,500
2015-07$1,500
2015-06$1,500
2015-05$1,500
2015-04$1,500
2015-03$1,500
2015-02$1,500
2015-01$1,500
2014-12$1,500
2014-11$1,500
2014-10$1,500
2014-09$1,500
2014-08$1,500
2014-07$1,500
2014-06$1,500
2014-05$1,500
2014-04$1,500
2014-03$1,500
2014-02$1,500
2014-01$1,500
2013-12$1,500
2013-11$1,500
2013-10$1,500
2013-09$1,500
2013-08$1,500
2013-07$1,500
2013-06$1,500
2013-05$1,500
2013-04$1,500
2013-03$1,500
2013-02$1,500
2013-01$1,500
2012-12$1,500
2012-11$1,500
2012-10$1,500
2012-09$1,500
2012-08$1,500
2012-07$1,500
2012-06$1,500
2012-05$1,500
2012-04$1,500
2012-03$1,500
2012-02$1,500
2012-01$1,500
2011-12$1,500
2011-11$1,500
2011-10$1,500
2011-09$1,500
2011-08$1,500
2011-07$1,500
2011-06$1,500
2011-05$1,500
2011-04$1,500
2011-03$1,500
2011-02$1,500
2011-01$1,500
2010-12$1,500
2010-11$1,500
2010-10$1,500
2010-09$1,500
2010-08$1,500
2010-07$1,500
2010-06$1,500
2010-05$1,500
2010-04$1,500
2010-03$1,500
2010-02$1,500
2010-01$1,500
2009-12$1,500
2009-11$1,500
2009-10$1,500
2009-09$1,500
2009-08$1,500
2009-07$1,500
2009-06$1,500
2009-05$1,500
2009-04$1,500
2009-03$1,500
2009-02$1,500
2009-01$1,500
2008-12$1,500
2008-11$1,500
2008-10$1,500
2008-09$1,500
2008-08$1,500
2008-07$1,500
2008-06$1,500
2008-05$1,500
2008-04$1,500
2008-03$1,500
2008-02$1,500
2008-01$1,500
2007-12$1,500
2007-11$1,500
2007-10$1,500
2007-09$1,500
2007-08$1,500
2007-07$1,500
2007-06$1,500
2007-05$1,500
2007-04$1,500
2007-03$1,500
2007-02$1,500
2007-01$1,500
2006-12$1,500
2006-11$1,500
2006-10$1,500
2006-09$1,500
2006-08$1,500
2006-07$1,500
2006-06$1,500
2006-05$1,500
2006-04$1,500
2006-03$1,500
2006-02$1,500
2006-01$1,500
2005-12$1,500
2005-11$1,500
2005-10$1,500
2005-09$1,500
2005-08$1,500
2005-07$1,500
2005-06$1,500
2005-05$1,500
2005-04$1,500
2005-03$1,500
2005-02$1,500
2005-01$1,500
2004-12$1,500
2004-11$1,500
2004-10$1,500
2004-09$1,500
2004-08$1,500
2004-07$1,500
2004-06$1,500
2004-05$1,500
2004-04$1,500
2004-03$1,500
2004-02$1,500
2004-01$1,500
2003-12$1,500
2003-11$1,500
2003-10$1,500
2003-09$1,500
2003-08$1,500
2003-07$1,500
2003-06$1,500
2003-05$1,500
2003-04$1,500
2003-03$1,500
2003-02$1,500
2003-01$1,500
2002-12$1,500
2002-11$1,500
2002-10$1,500
2002-09$1,500
2002-08$1,500
2002-07$1,500
2002-06$1,500
2002-05$1,500
2002-04$1,500
2002-03$1,500
2002-02$1,500
2002-01$1,500
2001-12$1,500
2001-11$1,500
2001-10$1,500
2001-09$1,500
2001-08$1,500
2001-07$1,500
2001-06$1,500
2001-05$1,500
2001-04$1,500
2001-03$1,500
2001-02$1,500
2001-01$1,500
2000-12$1,500
2000-11$1,500
2000-10$1,500
2000-09$1,500
2000-08$1,500
2000-07$1,500
2000-06$1,500
2000-05$1,500
2000-04$1,500
2000-03$1,500
2000-02$1,500
2000-01$1,500
1999-12$1,500
1999-11$1,500
1999-10$1,500
1999-09$1,500
1999-08$1,500
1999-07$1,500
1999-06$1,500
1999-05$1,500
1999-04$1,500
1999-03$1,500
1999-02$1,500
1999-01$1,500
1998-12$1,500
1998-11$1,500
1998-10$1,500
1998-09$1,500
1998-08$1,500
1998-07$1,500
1998-06$1,500
1998-05$1,500
1998-04$1,500
1998-03$1,500
1998-02$1,500
1998-01$1,500
1997-12$1,500
1997-11$1,500
1997-10$1,500
1997-09$1,500
1997-08$1,500
1997-07$1,500
1997-06$1,500
1997-05$1,500
1997-04$1,500
1997-03$1,500
1997-02$1,500
1997-01$1,500
1996-12$1,500
1996-11$1,500
1996-10$1,500
1996-09$1,500
1996-08$1,500
1996-07$1,500
1996-06$1,500
1996-05$1,500
1996-04$1,500
1996-03$1,500
1996-02$1,500
1996-01$1,500
1995-12$1,500
1995-11$1,500
1995-10$1,500
1995-09$1,500
1995-08$1,500
1995-07$1,500
1995-06$1,500
1995-05$1,500
1995-04$1,500
1995-03$1,500
1995-02$1,500
1995-01$1,500
1994-12$1,500
1994-11$1,500
1994-10$1,500
1994-09$1,500
1994-08$1,500
1994-07$1,500
1994-06$1,500
1994-05$1,500
1994-04$1,500
1994-03$1,500
1994-02$1,500
1994-01$1,500
1993-12$1,500
1993-11$1,500
1993-10$1,500
1993-09$1,500
1993-08$1,500
1993-07$1,500
1993-06$1,500
1993-05$1,500
1993-04$1,500
1993-03$1,500
1993-02$1,500
1993-01$1,500
1992-12$1,500
1992-11$1,500
1992-10$1,500
1992-09$1,500
1992-08$1,500
1992-07$1,500
1992-06$1,500
1992-05$1,500
1992-04$1,500
1992-03$1,500
1992-02$1,500
1992-01$1,500
1991-12$1,500
1991-11$1,500
1991-10$1,500
1991-09$1,500
1991-08$1,500
1991-07$1,500
1991-06$1,500
1991-05$1,500
1991-04$1,500
1991-03$1,500
1991-02$1,500
1991-01$1,500
1990-12$1,500
1990-11$1,500
1990-10$1,500
1990-09$1,500
1990-08$1,500
1990-07$1,500
1990-06$1,500
1990-05$1,500
1990-04$1,500
1990-03$1,500
1990-02$1,500
1990-01$1,500
1989-12$1,500
1989-11$1,500
1989-10$1,500
1989-09$1,500
1989-08$1,500
1989-07$1,500
1989-06$1,500
1989-05$1,500
1989-04$1,500
1989-03$1,500
1989-02$1,500
1989-01$1,500
1988-12$1,500
1988-11$1,500
1988-10$1,500
1988-09$1,500
1988-08$1,500
1988-07$1,500
1988-06$1,500
1988-05$1,500
1988-04$1,500
1988-03$1,500
1988-02$1,500
1988-01$1,500
1987-12$1,500
1987-11$1,500
1987-10$1,500
1987-09$1,500
1987-08$1,500
1987-07$1,500
1987-06$1,500
1987-05$1,500
1987-04$1,500
1987-03$1,500
1987-02$1,500
1987-01$1,500
1986-12$1,500
1986-11$1,500
1986-10$1,500
1986-09$1,500
1986-08$1,500
1986-07$1,500
1986-06$1,500
1986-05$1,500
1986-04$1,500
1986-03$1,500
1986-02$1,500
1986-01$1,500
1985-12$1,500
1985-11$1,500
1985-10$1,500
1985-09$1,500
1985-08$1,500
1985-07$1,500
1985-06$1,500
1985-05$1,500
1985-04$1,500
1985-03$1,500
1985-02$1,500
1985-01$1,500
1984-12$1,500
1984-11$1,500
1984-10$1,500
1984-09$1,500
1984-08$1,500
1984-07$1,500
1984-06$1,500
1984-05$1,500
1984-04$1,500
1984-03$1,500
1984-02$1,500
1984-01$1,500
1983-12$1,500
1983-11$1,500
1983-10$1,500
1983-09$1,500
1983-08$1,500
1983-07$1,500
1983-06$1,500
1983-05$1,500
1983-04$1,500
1983-03$1,500
1983-02$1,500
1983-01$1,500
1982-12$1,500
1982-11$1,500
1982-10$1,500
1982-09$1,500
1982-08$1,500
1982-07$1,500
1982-06$1,500
1982-05$1,500
1982-04$1,500
1982-03$1,500
1982-02$1,500
1982-01$1,500
1981-12$1,500
1981-11$1,500
1981-10$1,500
1981-09$1,500
1981-08$1,500
1981-07$1,500
1981-06$1,500
1981-05$1,500
1981-04$1,500
1981-03$1,500
1981-02$1,500
1981-01$1,500
1980-12$1,500
1980-11$1,500
1980-10$1,500
1980-09$1,500
1980-08$1,500
1980-07$1,500
1980-06$1,500
1980-05$1,500
1980-04$1,500
1980-03$1,500
1980-02$1,500
1980-01$1,500
1979-12$1,500
1979-11$1,500
1979-10$1,500
1979-09$1,500
1979-08$1,500
1979-07$1,500
1979-06$1,500
1979-05$1,500
1979-04$1,500
1979-03$1,500
1979-02$1,500
1979-01$1,500
1978-12$1,500
1978-11$1,500
1978-10$1,500
1978-09$1,500
1978-08$1,500
1978-07$1,500
1978-06$1,500
1978-05$1,500
1978-04$1,500
1978-03$1,500
1978-02$1,500
1978-01$1,500
1977-12$1,500
1977-11$1,500
1977-10$1,500
1977-09$1,500
1977-08$1,500
1977-07$1,500
1977-06$1,500
1977-05$1,500
1977-04$1,500
1977-03$1,500
1977-02$1,500
1977-01$1,500
1976-12$1,500
1976-11$1,500
1976-10$1,500
1976-09$1,500
1976-08$1,500
1976-07$1,500
1976-06$1,500
1976-05$1,500
1976-04$1,500
1976-03$1,500
1976-02$1,500
1976-01$1,500
1975-12$1,500
1975-11$1,500
1975-10$1,500
1975-09$1,500
1975-08$1,500
1975-07$1,500
1975-06$1,500
1975-05$1,500
1975-04$1,500
1975-03$1,500
1975-02$1,500
1975-01$1,500
1974-12$1,500
1974-11$1,500
1974-10$1,500
1974-09$1,500
1974-08$1,500
1974-07$1,500
1974-06$1,500
1974-05$1,500
1974-04$1,500
1974-03$1,500
1974-02$1,500
1974-01$1,500
1973-12$1,500
1973-11$1,500
1973-10$1,500
1973-09$1,500
1973-08$1,500
1973-07$1,500
1973-06$1,500
1973-05$1,500
1973-04$1,500
1973-03$1,500
1973-02$1,500
1973-01$1,500
1972-12$1,500
1972-11$1,500
1972-10$1,500
1972-09$1,500
1972-08$1,500
1972-07$1,500
1972-06$1,500
1972-05$1,500
1972-04$1,500
1972-03$1,500
1972-02$1,500
1972-01$1,500
1971-12$1,500
1971-11$1,500
1971-10$1,500
1971-09$1,500
1971-08$1,500
1971-07$1,500
1971-06$1,500
1971-05$1,500
1971-04$1,500
1971-03$1,500
1971-02$1,500
1971-01$1,500
1970-12$1,500
1970-11$1,500
1970-10$1,500
1970-09$1,500
1970-08$1,500
1970-07$1,500
1970-06$1,500
1970-05$1,500
1970-04$1,500
1970-03$1,500
1970-02$1,500
1970-01$1,512
1969-12$1,500
1969-11$1,500
1969-10$900
1969-09$900
Total$1,029,312

Workers Ranked by Total Earned

WorkerJobPay Type / RateDays WorkedDays AbsentTotal Earned
Abdi HassanSite EngineerMonthly · $90010$618,300
Faadumo YusufAccountantMonthly · $60000$411,000
Mohamed NurMasonDaily · $1210$12

Rented Equipment Costs

EquipmentFromDailyCost So Far
Tower Crane TC-6013Gulf Lifting Ltd$350$36,750

Payments by Method

Cash$0
Bank$400,000
EVC Plus$120,000
Zaad$0
Cheque$0