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

Supports multiple files & Google Drive links
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 Doc Actions

Employee Masterlist

Manage your employees, their rates, and statutory IDs.

Add Employee

Name Hourly Rate Allowance Statutory Numbers Start Date Doc 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 Doc Actions

Vehicle Master Data

Register and manage your company fleet.

Add Vehicle

Plate Number Brand / Make Status Doc 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

Select crew...
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.

Select a start date (Monday) and click Generate to see pay slips.

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).

All Employees
Select a period and year, then click Compute to calculate 13th month pay per employee.

13th Month Pay History

Date Released Employee Period DTR Days Total Basic Pay 13th Month Pay Status Actions
No records yet.