{% extends 'base.html' %} {% load static %} {% block title %}Reports & Analytics Dashboard{% endblock %} {% block extra_css %} {% endblock %} {% block content %}
🔄 Refreshing data...

Reports & Analytics Dashboard

Comprehensive loan management analytics and reporting

{{ dashboard_data.summary_metrics.total_active_loans|default:0 }}
Active Loans
KSh {{ dashboard_data.summary_metrics.total_portfolio_value|floatformat:0|default:0 }}
Portfolio Value
KSh {{ dashboard_data.summary_metrics.total_outstanding|floatformat:0|default:0 }}
Outstanding Balance
{{ dashboard_data.summary_metrics.collection_rate|floatformat:1|default:0 }}%
Collection Rate
Performance Overview
Loans Due Today {{ dashboard_data.summary_metrics.loans_due_today|default:0 }}
Overdue Loans {{ dashboard_data.summary_metrics.overdue_loans|default:0 }}
Collection Rate {{ dashboard_data.summary_metrics.collection_rate|floatformat:1|default:0 }}%
Loan Performance

Monthly disbursements vs collections

Loading chart data...
Processing Fees
This Month KSh {{ dashboard_data.processing_fees_current_month.summary.total_processing_fees|floatformat:0|default:0 }}
Loans Processed {{ dashboard_data.processing_fees_current_month.summary.total_loans_processed|default:0 }}
Interest Income
This Month KSh {{ dashboard_data.interest_income_current_month.summary.total_interest_income|floatformat:0|default:0 }}
Interest Loans {{ dashboard_data.interest_income_current_month.summary.total_loans|default:0 }}
Registration Fees
This Month KSh {{ dashboard_data.registration_fees_current_month.summary.total_registration_income|floatformat:0|default:0 }}
Registrations {{ dashboard_data.registration_fees_current_month.summary.total_registrations|default:0 }}
Portfolio Distribution
Loading chart data...
Revenue Breakdown
Loading chart data...
Delinquency Trend
Loading chart data...
Delinquent Loans
Mild (1-30 days) {{ dashboard_data.delinquent_loans.summary.mild_delinquent_count|default:0 }}
Moderate (31-60 days) {{ dashboard_data.delinquent_loans.summary.moderate_delinquent_count|default:0 }}
Severe (60+ days) {{ dashboard_data.delinquent_loans.summary.severe_delinquent_count|default:0 }}
Quick Actions
Consolidated Financial Reports

Management-level financial statements, payment reconciliation and portfolio risk reports

📊
📚 Chart of Accounts
Complete overview of all general ledger accounts with live balances. View assets, liabilities, equity, income, and expense accounts with their interconnections and double-entry relationships.
NEW: Live balances • Account descriptions • System accounts • Search & filter • Double-entry flow diagrams
🔄
SasaPay Reconciliation
Money in (C2B repayments), money out (B2C disbursements), IPN log status, unknown payments and net control account balance.
View Report
📈
Profit & Loss Statement
Interest income, processing & registration fees, penalty income vs. approved operational expenses. Net profit/loss and cash flow summary.
View Report
🏛
Financial Statements
Simplified balance-sheet view: gross loan portfolio, net outstanding, NPL, cumulative income earned, expenses and net equity.
View Report
Loan Aging Report
All active loans bucketed by days-past-due: Current, 1-30, 31-60, 61-90, 91-180, 181-365, Over 365 days. PAR ratio + CSV export.
View Report
{% endblock %} {% block extra_js %} {% endblock %}