Track personal use of cash without affecting official records. Visible only to you and shown in the expanded report view.
OFFICIAL CLOSING AED 0.00
→
MY ADJUSTMENTS AED 0.00
=
MY BALANCE AED 0.00
Invoices & Payments
#
Invoice No
Amount (AED)
VAT 5%
Sub Total
Paid
Paid (AED)
Mode
Remarks
TOTALS
0.00
0.00
0.00
0.00
Payments Tracker
Live view of all invoices. Check ✓ Paid on an invoice above and it appears here instantly.
Invoice
Date
Amount
Total Paid
Outstanding
Status
Actions
Add Previous Invoice to Tracker
Register Payment for Previous Invoice
Invoice:—
Total:—
Paid:—
Balance:—
Manually Added — Invoice Not Found
Add Payment —
Cash Expenses
#
Ref No
Category
Tags
VAT Type
Amount (AED)
VAT
Sub Total
Remarks
CASH EXPENSE TOTALS
0.00
0.00
0.00
Card Expenses
#
Ref No
Category
Tags
VAT Type
Card Used
Amount (AED)
VAT
Sub Total
Remarks
CARD EXPENSE TOTALS
0.00
0.00
0.00
Internal Petty Cash Transfers
Linked to Closing Balance
#
Ref No
Type
Amount (AED)
Person
Remarks
TRANSFER TOTALS
IN: 0.00
OUT: 0.00
NET: 0.00
Cash Received
AED 0.00
Total Expenses
AED 0.00
Running Balance
AED 0.00
Net Cash Flow
AED 0.00
Input VAT
AED 0.00
Output VAT
AED 0.00
Monthly Cash Flow Statement
Date
Description
Category
Type
Inflow (AED)
Outflow (AED)
Balance (AED)
VAT Summary (Admin)
Sales — Output VAT
Category
Amount
VAT 5%
Purchases — Input VAT
Category
Amount
VAT 5%
Net VAT Liability (Output − Input)AED 0.00
Daily Balance Log
Date
Cash Exp
Card Exp
Cash Recv
Petty Cash
Net Change
Running Bal
Admin Access Only
Profit & Loss reports are restricted to administrators.
Revenue
AED 0.00
Total Expenses
AED 0.00
Net Profit
AED 0.00
Profit Margin
0.0%
Gross Profit
AED 0.00
Gross Margin
0.0%
Profit & Loss Statement
Expense Breakdown by Category
Category
Cash (AED)
Card (AED)
Total (AED)
% of Total
Reports Database
Shows reports submitted for approval — drafts remain local until submitted. Use the status filter to view drafts.
Draft view active — you are viewing local drafts. These are not yet submitted for approval and are only visible to you.
Showing
0
Total Invoiced
AED 0.00
Cash Received
AED 0.00
Total Expenses
AED 0.00
Output VAT
AED 0.00
Input VAT
AED 0.00
Net Cash Flow
AED 0.00
Daily Reports
Date
By
Inv
Total Invoiced
Paid
Cash Exp
Card Exp
Total Exp
Output VAT
Input VAT
Opening
Closing
Actions
Payment Records
#
Invoice No
Report Date
Payment Date
Inv Amount
Paid
Outstanding
Status
Mode
Reference
Recorded By
Remarks
Edit Report —
Invoices
#
Invoice No
Amount
Paid
Paid Amt
Mode
Remarks
Cash Expenses
#
Description
Category
VAT
Amount
Remarks
Card Expenses
#
Description
Category
VAT
Card
Amount
Remarks
Change Log
Admin Access Only
You need admin privileges to access this page.
System Administration
Manage users, categories, tags and settings
Supabase Database
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Supabase is configured and active.
URL: https://fqcrtmabfdvinkvlgxvw.supabase.co
All reports sync automatically. Real-time updates enabled across all devices. First time? Copy and run the SQL schema in your Supabase SQL Editor →
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Expense Categories & Tags
Each category has its own tag set. When a category is selected on an expense row, only its tags appear in the dropdown.
Company Settings
Defaults & VAT
All Users Cash Tracker (admin view)
Database Tools
Reports are stored in Supabase only. Clear All Data removes all local settings and in-memory data.
Irreversible. Deletes every report, invoice, expense, user and setting from Supabase and local storage. Requires typing DELETE ALL to confirm.
User Management
Changes to report values (optional)
Edit the report fields directly on the form — your changes will be saved with this approval action and noted in the audit trail.