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Haven Grazuri Investment Limited — Management Accounting Suite
Complete general ledger account listing with live balances. Browse all assets, liabilities, equity, income and expense accounts with descriptions and subtype groupings.
Lists all account debit and credit balances as of a selected date. Confirms your books are mathematically accurate — total debits must equal total credits.
Shows all revenue earned and expenses incurred in a period. Tells you whether the business made a profit or loss, and exactly where each came from.
A snapshot of everything owned (assets), owed (liabilities), and net worth (equity) at a specific date. The fundamental financial health check.
Tracks actual cash movement into and out of the business. Splits cash flows into operating, investing, and financing activities to show liquidity position.
All active loans bucketed by days overdue. Critical for monitoring portfolio quality, provisioning for loan losses, and identifying high-risk borrowers.
Money in (C2B), money out (B2C disbursements), IPN log status, unmatched payments and net control account position.
Open Report →Detailed P&L with branch filtering, loan portfolio breakdown, and direct calculation from loan records.
Open Report →Simplified balance sheet view: gross portfolio, NPL, cumulative income, expenses and net equity overview.
Open Report →Main reports hub with loan performance, collections, delinquency, disbursements and demographic analytics.
Open Dashboard →These reports follow double-entry bookkeeping principles and are structured in accordance with IFRS for SMEs and CGAP Microfinance Reporting Standards. All entries follow the fundamental accounting equation: Assets = Liabilities + Equity.
Key accounts covered: Loan portfolio, allowance for credit losses, interest receivable, PAYE/NHIF/NSSF payables, bank charges, M-Pesa transaction fees, depreciation, and all operational overhead categories.