Almaec

⏳ 0 pending

Operating Cash Balance

PKR—

—

Month Income

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Month Expenses

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Outstanding

Accounts

Recent Transactions

Dashboard

Operating Cash

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Total Balance: —

Month Income

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Today: —

Month Expenses

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Today: —

Outstanding A/R

—

0 overdue

Net Cash Flow

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This month

Loans Taken

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Outstanding

Loans Given

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Outstanding

Charity Allocated

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Disbursed: —

Charity Balance

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Allocated − Disbursed

Bank Accounts

Receivables

Total Outstanding

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Loans

🏦 Loans Taken

💸 Loans Given

Charity

This Month

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Allocated (10%)

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Disbursed

—

Balance

ℹ️ Allocated = 10% of all income (your Zakat obligation). Disbursed = actual charity payments made. Balance = amount still to give.

History

💰 Add Income

Invoice Status

Amount Received (PKR)

PKR

Category

Description

Date

Bank Account

Notes

🤲 Add Charity

Amount (PKR)

PKR

Recipient / Organisation

Date

Bank Account

Notes

ℹ️ This records an actual charity payment (expense). The Charity screen tracks your 10% obligation vs. how much you have disbursed.

🏦 Loan Taken

Lender / Source

Amount Borrowed (PKR)

PKR

Purpose

Loan Date

Due Date (optional)

Notes

Select Loan

Outstanding: —

Repayment Amount (PKR)

PKR

Date

From Account

Notes

If the lender has agreed to forgive/waive the remaining balance, record it here. The waived amount will be recorded as Income (debt forgiven).

Select Loan to Waive

Balance to be waived: —

Date

Bank Account

Notes

💸 Loan Given

Borrower

Amount Lent (PKR)

PKR

Purpose

Date Given

Due Date (optional)

Notes

Select Loan

Outstanding: —

Amount Received (PKR)

PKR

Date Received

Into Account

Notes

If the borrower cannot repay, write off the loan here. The written-off amount will be recorded as a Business Expense (bad debt).

Select Loan to Write Off

Amount to write off: —

Date

Bank Account

Notes