Financial Overview
Track your revenues, expenses, and overall cash flow.
Total Revenue
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Total OpEx
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Net Profit
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Cash Position
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Capital Expenditure (CapEx)
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Salaries OpEx Contribution
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Revenue vs OpEx Trend
Cash Position Flow
General Ledger
Record operational expenses and incoming revenues.
Add Entry
| Date | Category | Description | Receipts / Invoices | Income (₱) | Expense (₱) | Bank Account | Status | Actions |
|---|
Capital Expenditures
Track large assets, equipment, and long-term investments.
Add Asset
| Date | Item Name | Category | Asset Life | Cost (₱) | Bank Account | Vendor | Actions |
|---|
Employee Masterlist
Manage your employees, their rates, and statutory IDs.
Add Employee
| Name | Hourly Rate | Allowance | Statutory Numbers | Start Date | Actions |
|---|
Salaries & Payroll
Record time logs, calculate net pay, and auto-post to ledger.
Add Payroll Entry
Add Cash / Salary Advance
Cash Advances Records
| Date | Employee | Total Amount (₱) | Deducted (₱) | Remaining (₱) | Bank Account | Status | Actions |
|---|
Payroll History
| Date | Employee Name | Time Log | Gross Pay | Deductions | Net Pay | Bank Account | Actions |
|---|
Bank Accounts
Manage your bank accounts and monitor their live balances.
Add Bank Account
| Account Name | Initial Balance | Live Running Balance | Actions |
|---|
Loans Tracking
Track liabilities, loan principals, and monthly payments.
Add Loan
Active Loans
| Date | Lender / Bank | Principal (₱) | Paid Amount (₱) | Remaining (₱) | Monthly Pay (₱) | Bank Account | Status | Actions |
|---|
Vehicle Master Data
Register and manage your company fleet.
Add Vehicle
| Plate Number | Brand / Make | Status | Actions |
|---|
Daily Time Record
Track attendance and auto-calculate daily wages (9hr threshold).
Log Attendance
| Date | Employee | In / Out | Reg Hours | OT Hours | Holiday | Daily Pay | Actions |
|---|
Logistics Trip Logs
Track vehicle trips, drops, and delivery charges.
Add Trip Log
| Date | Plate # | Trip Number | Destination | Drops | Rate / Dest. | +/- Drops | Del. Charge | Doc | Actions |
|---|
Pay Slip Creation
Calculate earnings for a specific period including allowances and advances.
Payslip History
| Period | Employee | Days | Gross Pay | Advance Ded. | Net Pay | Status | Actions |
|---|---|---|---|---|---|---|---|
| No saved payslips yet. | |||||||
13th Month Pay
Compute and record 13th month pay based on actual DTR records (PD 851).
13th Month Pay History
| Date Released | Employee | Period | DTR Days | Total Basic Pay | 13th Month Pay | Status | Actions |
|---|---|---|---|---|---|---|---|
| No records yet. | |||||||