Financial Intelligence
Revenue, invoicing, margins, and compliance
Total Revenue
BWP 1.22M
+18.4%
Outstanding
BWP 340K
-12%
Overdue
BWP 82K
-5%
Avg Payment Days
28
-3 days
90-Day Cash Flow Forecast
Forward-looking projection based on pipeline, invoices, and scheduled costs
+BWP 105K
Balance
Income
Expenses
Danger Zone
AI Insight
Q2 seasonal dip expected as mining clients pause for safety audits. Debswana Phase 2 payment will stabilize Q3.
Powered by Infinity AI — analyzing your pipeline, invoices, and expenses
Recent Invoices
INV-2026-1003paid
Debswana
BWP 45,000
2026-03-15
INV-2026-1004issued
Trans Hex
BWP 28,500
2026-03-18
INV-2026-1005overdue
Tati Nickel
BWP 82,000
2026-02-28
INV-2026-1006paid
Lucara Diamond
BWP 65,000
2026-03-10
INV-2026-1007draft
De Beers
BWP 120,000
2026-03-22
INV-2026-1008issued
Khoemacau Copper
BWP 38,000
2026-03-20
Profit Margins by Job
Morupule Stockpile Survey42%
Revenue: BWP 45,000Cost: BWP 26,100
Jwaneng Aerial Mapping35%
Revenue: BWP 65,000Cost: BWP 42,250
Tati Nickel Blast Assessment20%
Revenue: BWP 28,500Cost: BWP 22,800
Karowe Mine Inspection12%
Revenue: BWP 38,000Cost: BWP 33,440
BURS 14% VAT Tracker
CollectedBWP 171,800
RemittedBWP 142,000
OutstandingBWP 29,800
Next filing: 2026-04-25
Budget vs Actual
Operations-8%
Budget: BWP 180,000Actual: BWP 165,000
Equipment+13%
Budget: BWP 120,000Actual: BWP 135,000
Marketing+23%
Budget: BWP 40,000Actual: BWP 49,200
Training-40%
Budget: BWP 60,000Actual: BWP 36,000