Dashboard
Filter by period. USD and EGP totalled separately, plus combined EGP-equivalent.
Business performance
Income vs Expense by month
Records
Every transaction. Filter, then add, edit or delete.
Transactions
Cash Flow
Money in vs out, running balance, alerts, and detailed in/out tables.
Cash in / out by month (EGP-equiv)
Running cash balance (EGP-equiv)
Forecast
Upcoming opportunities and renewal reminders.
Opportunities
Renewals & Reminders
Pipeline
Upcoming renewals (income & expense)
Clients
Search a client to see their full activity and financial profile.
All clients
Vendors / Payees
Suppliers, accountant, services you pay. Company expenses link here — not to clients.
Investments — Owner Capital
Injections, withdrawals, and personally-paid company costs.
Owner capital ledger
Users & Rights
Create users, set/reset their password, assign rights, activate or deactivate.
All users
Note: only admins set or reset passwords. Users cannot change their own password after login.
Settings
Exchange rate (with history), alerts, accounts and categories.
Exchange rate & alerts
Exchange rate history