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PDG

Finance & Cash Flow CEO / Admin

Financial overview of the company.

Access​

  • Quick widget: "Finance & Cash Flow" card on the dashboard
  • Full module: Sidebar → Accounting

Finance Widget (Dashboard)​

The widget gives you an at-a-glance summary:

ElementDescription
RevenueTotal income for the period
ExpensesTotal charges for the period
BalanceRevenue minus expenses
HealthVisual indicator (Good / Warning / Critical)

Click "Accounting" to access the full module.

Accounting Module​

Financial Transactions​

The accounting module displays the transaction history:

  • Type: Revenue, expense, salary, advance, etc.
  • Amount: In FCFA
  • Date: Transaction date
  • Employee: Related employee (if applicable)
  • Description: Transaction details

Available Filters​

  • By transaction type
  • By period (month, quarter, year)
  • By employee

Current Data​

Company Data

The system currently holds 3,968 transactions totalling 272 million FCFA, covering the complete financial history of the plantation.

Payroll​

For detailed payroll management (calculations, advances, payslips), see the Payroll guide.