Financial Intelligence
Revenue, invoicing, margins, and compliance
Rental Income
BWP 1.24M
+8.5%
Outstanding
BWP 180K
-15%
Arrears
BWP 42K
-27%
Avg Payment Days
14
-1 day
90-Day Cash Flow Forecast
Forward-looking projection based on pipeline, invoices, and scheduled costs
+BWP 325K
Balance
Income
Expenses
Danger Zone
AI Insight
Rental income is steady. Q2 HVAC servicing creates a cost spike. One commercial tenant lease ends in June — renewal pending.
Powered by Infinity AI — analyzing your pipeline, invoices, and expenses
Recent Invoices
INV-P-001paid
Standard Chartered
BWP 85,000
2026-03-01
INV-P-002issued
Alexander Forbes
BWP 62,000
2026-03-01
INV-P-003overdue
BHC
BWP 42,000
2026-02-01
INV-P-004paid
Mascom
BWP 48,000
2026-03-01
Profit Margins by Job
Block A Office Space55%
Revenue: BWP 85,000Cost: BWP 38,250
Block B Retail Units55%
Revenue: BWP 62,000Cost: BWP 27,900
Block D Warehouse55%
Revenue: BWP 48,000Cost: BWP 21,600
BURS 14% VAT Tracker
CollectedBWP 173,600
RemittedBWP 148,000
OutstandingBWP 25,600
Next filing: 2026-04-25
Budget vs Actual
Maintenance-18%
Budget: BWP 120,000Actual: BWP 98,000
Security-5%
Budget: BWP 80,000Actual: BWP 76,000
Utilities+8%
Budget: BWP 60,000Actual: BWP 65,000