Financial Intelligence
Revenue, invoicing, margins, and compliance
Total Revenue
BWP 890K
+12.1%
Outstanding
BWP 210K
-8%
Overdue
BWP 45K
+2%
Avg Payment Days
21
-2 days
90-Day Cash Flow Forecast
Forward-looking projection based on pipeline, invoices, and scheduled costs
+BWP 140K
Balance
Income
Expenses
Danger Zone
AI Insight
Fuel price volatility is the biggest risk. May spike adds BWP 20K to costs. FNB partnership offsets in Month 3.
Powered by Infinity AI — analyzing your pipeline, invoices, and expenses
Recent Invoices
INV-L-001paid
Sefalana
BWP 34,000
2026-03-14
INV-L-002issued
Choppies
BWP 22,000
2026-03-19
INV-L-003overdue
Botswana Post
BWP 45,000
2026-02-25
INV-L-004paid
FNB
BWP 18,000
2026-03-12
Profit Margins by Job
Sefalana Weekly Delivery35%
Revenue: BWP 34,000Cost: BWP 22,100
Choppies Cold Chain20%
Revenue: BWP 22,000Cost: BWP 17,600
Same-Day CBD Bundle8%
Revenue: BWP 18,000Cost: BWP 16,560
BURS 14% VAT Tracker
CollectedBWP 124,600
RemittedBWP 98,000
OutstandingBWP 26,600
Next filing: 2026-04-25
Budget vs Actual
Fleet-9%
Budget: BWP 140,000Actual: BWP 128,000
Fuel+15%
Budget: BWP 80,000Actual: BWP 92,000
Warehouse-8%
Budget: BWP 60,000Actual: BWP 55,000