Revenue (YTD)
GH₵ 847,240
↑ 14.2% vs FY 2024
Total Expenses (YTD)
GH₵ 612,880
↑ 8.6% vs FY 2024
Net Profit
GH₵ 234,360
Margin: 27.7%
Tax Liability (GRA)
GH₵ 58,590
CIT due Q3 · 25% rate
Revenue vs Expenses — 2025
Monthly · GHSRevenue
Expenses
Net Profit
Expense Breakdown
YTD by categoryRecent Invoices
View all →| Client | Amount | Due | Status |
|---|
Outstanding Tax Obligations
GRA Filing Calendar| Tax Type | Period | Amount | Due Date | Status |
|---|
Accounts Receivable Aging
Quick Ratios
Financial healthRecent Activity
| Date | Reference | Account | Description | Type | Debit (GHS) | Credit (GHS) | Running Balance |
|---|
| Code | Account Name | Type | Debit (GHS) | Credit (GHS) |
|---|
Bank Statement Balance
Book Balance
Invoice Details
GRA Tax Summary
Auto-computedSubtotal (excl. tax)GH₵ 0.00
VAT (15%)GH₵ 0.00
NHIL (2.5%)GH₵ 0.00
GETFL (2.5%)GH₵ 0.00
COVID-19 Levy (1%)GH₵ 0.00
TOTAL PAYABLEGH₵ 0.00
Line Items
DescriptionQtyUnit Price (GHS)Tax TypeLine Total
| Invoice # | Client | Date | Due | Subtotal | Tax | Total | Status | Actions |
|---|
No credit notes on record. Credit notes are issued to reverse or reduce the value of a previously issued invoice.
No debit notes on record. Debit notes are issued when additional charges are added to a client's account.
This Month
GH₵ 116,880
↑ 5.2%
YTD Total
GH₵ 612,880
Budget: GH₵ 680,000
Input VAT Claimable
GH₵ 14,220
From qualifying purchases
WHT Withheld
GH₵ 9,000
On contractor payments
| Date | Vendor / Payee | Category | Description | Net Amount | VAT Input | WHT | Total Paid | Status |
|---|
Expense Details
Amounts & Tax
Ghana tax treatmentNet AmountGH₵ 0.00
Input VAT (claimable)GH₵ 0.00
WHT WithheldGH₵ 0.00
Total PaidGH₵ 0.00
Current Balance
GH₵ 2,400.00
of GH₵ 3,000 float
Spent This Period
GH₵ 600.00
Since last replenishment
Last Replenishment
01 Jun 2025
GH₵ 3,000 · By Yaa Pokuaa
Reorder Threshold
GH₵ 500
Replenish when below threshold
🔄 Replenish Petty Cash Fund
Draw a cheque or bank transfer to restore the petty cash float. This posts a journal entry: Petty Cash Dr / Bank Cr.
GCB Current Account
GH₵ 98,420
…4521 · Live balance
Stanbic Savings
GH₵ 43,880
…8803 · Live balance
Total Bank Funds
GH₵ 142,300
Combined across accounts
GCB Bank — Statement
| Date | Description | Reference | Category | Debit | Credit | Balance | Status |
|---|
📷 Bank Statement Scanner ✓ Works Offline
PDF · JPG · PNG · TIFF · Scanned imagesDrop bank statement here or click to upload
Supports GCB, Stanbic, Ecobank, Absa, Fidelity, Cal Bank formats
Review Imported Transactions
⚠ Manual review required. Each transaction creates a journal entry. Approve, edit, or reject. Nothing posts automatically.
Bank Reconciliation
GCB …4521Enter balances and click Run Reconciliation
🤝 Intelligent Transaction Matching
Click Auto-Match to compare bank transactions against ledger entries.
🇬🇭 Ghana Tax Calculator
GRA Rates · 2025📊 CIT Computation
Corporate Income Tax · 25%📋 PAYE Tax Band Calculator
GRA 2025 Personal Income Tax Schedule🏛️ WHT Certificate Generator
Withholding TaxPayroll Period:
| Employee | Role / Dept | Basic | Allowances | Gross | SSNIT (5.5%) | PAYE | Net Pay | Actions |
|---|
| Period | Total Gross | Total PAYE | SSNIT (Emp) | SSNIT (Employer) | Total Net | Employees | Posted By | Status |
|---|
PAYE Monthly Return
SSNIT Tier 1 & 2
Configure Tier 3 voluntary pension contributions for each employee.
Output VAT (Sales)
GH₵ 108,000
On taxable supply
Input VAT (Purchases)
GH₵ 14,220
Claimable credit
Net VAT Payable
GH₵ 93,780
Due 30 Jul 2025
NHIL + GETFL
GH₵ 36,000
5% of taxable supply
VAT 3 Return — Q2 2025 (Apr–Jun)
TIN: C0012345678 · VAT Reg: V0023456789 · Froebel Educational Centre
VAT Transaction Listing
All VAT-bearing transactions Q2 2025| Date | Ref | Counterparty | Type | Net Amount | VAT Rate | VAT Amount | Tax Code |
|---|
Pre-Filing Validation
Click Run Validation to check your VAT return before filing.
🏛️ GRA Filing Package
Use the File with GRA button on the VAT 3 Return tab to prepare your filing package.
Financial Reports
IFRS-aligned reporting · Ghana tax compliant