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UNPUBLISHED REVIEW · Synthetic data only · Interactions stay in this review session
Finance and payroll 3 CF
Dashboard Finance overview

Finance overview

What we earn, what we pay out next and what needs your approval.

Profit, September
৳2.81M
15.1% of revenue · ↑ 0.7 pts
Cash in bank
৳46.8M
Covers about 3 months of costs
Payroll, October
৳7,020,000
Draft · 128 payslips · ↑ 0.9%
Unusual expense claims
2
৳84,700 flagged by Financial AI

What Financial AI found

Financial AI
  • 2 expense claims look unusual ৳48,500 and ৳36,200, far above what these people usually claim. Check them before paying.
  • 3 payments flagged, ৳690,000 Possible fraud. Hold them until Finance has checked.
  • ৳52.4M cash expected by December The AI cash forecast, if sales stay on track.

What do we pay out in the next 30 days?

Payroll · Loans · Incentives
  • Net salaries31 Oct · 128 people
    ৳6,145,800
  • Provident fund depositEmployee and company share
    ৳842,400
  • Income tax to the governmentDeducted from October pay
    ৳312,000
  • Sales incentives, SeptemberWaiting for your approval
    ৳230,900
  • New loans and advanceIf you approve them
    ৳290,000
  • TotalCash in bank covers this about 6 times
    ৳7,821,100

What do we pay each month?

Payroll
  • Salaries
  • Festival bonus
Salaries grew 3.5% in six months, mostly from new joiners.

Where does the pay go?

October
Academic operations takes 37% of pay. IT pays the most per person, ৳68,000.

From gross to net, October

Draft · cut-off 25 Oct
Salary ruleAmount
Gross pay৳7,020,000
Income tax−৳312,000
Provident fund−৳421,200
Loan installments−৳96,000
Salary advances−৳45,000
Net pay৳6,145,800

Needs your approval

  • Payroll
    October payslipsConfirm after the cut-off on 25 Oct · ৳6,145,800 net pay
    Review
  • Expenses
    2 unusual expense claims৳48,500 and ৳36,200
    Review
  • Incentives
    September sales incentives৳230,900 for 9 people
    Review
  • Loans
    2 loan requests and 1 salary advance৳290,000 · 12 active loans still owe ৳1,152,000
    Review
  • Savings
    5 cost-saving ideas৳1.6M in savings
    Review

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