Enterprise Dashboard
Real-time institutional oversight and aggregated portfolio health.
Total Loan Book
Gross$0.00
Active Performing Capital
Portfolio At Risk
$0.00
Total Arrears Exposure
Arrears Alerts
Action Req.0
Accounts Past Due
Collections (Today)
Live$0.00
Daily Cash Inflow
Capital Flow Momentum
PAR Risk Aging
Entity Registry
Institutional database of all clients, SMEs, and solidarity groups.
Active Directory
| Entity Name | Classification | Unit / Center | Identification | Contact | Status |
|---|
Origination Desk
Master ledger of all credit facilities and pending applications.
Active Exposures
| Borrower | Unit | Product Rule | Paid to Date | Arrears | Outstanding Balance | System Action |
|---|
Savings & Deposits
Manage liability accounts, digital wallets, and voluntary savings.
Total Savings Portfolio
Liability$0.00
Customer Capital Held
Active Wallets
| Entity Name | Contact | Wallet Status | Available Balance |
|---|
Manager Approvals
Maker-Checker queue for pending credit disbursements.
| Borrower | Product | Requested Principal | Net Disbursement | Requested By | Manager Action |
|---|
Cashflow & Vault Ledger
Immutable chronological record of all branch General Ledger activity.
Total Inflows
Debit$0.00
Total Outflows
Credit$0.00
Live Vault Balance
Safe$0.00
Physical cash expected
| Timestamp | Tx ID | Client / Entity | GL Account | Amount | Authorized User |
|---|
Teller Operations
Point of Sale interface for collections, receipts, and offline import.
Post Single Receipt
Solidarity Group Receipt
Bulk Auto-SplitMy Daily Till
$0.00
| Time | Ref ID | Client / Group | Amount Collected |
|---|
Financial Statements
Aggregated GL reporting for Income and Balance mapping.
Income Statement (P&L)
Revenue
Expenses
$0.00
Balance Sheet
Assets
Equity & Liabilities
Analytics & Extracts
Generate parameterized enterprise data reports.
Standard Reports
- Portfolio At Risk (PAR)
- Disbursement Log
- Collection Log
- Active Loan Book
Portfolio At Risk (PAR)
Snapshot of all loans currently in arrears, grouped by days late.
| Execute to view output. |
|---|
Engine Configuration
Manage product rules, RBAC security, and networks.
Historical Data Migration
Securely upload historical clients and active loans. This tool reconstructs amortization schedules for accurate arrears tracking and bypasses Live Vault Cash by routing opening balances to Retained Equity (GL 3000).
1. Client Name | 2. Entity Type (Individual/SME) | 3. ID Number | 4. Phone | 5. Unit | 6. Group Name (Leave blank if none) | 7. Product Name | 8. Original Principal | 9. Current Balance | 10. First Repayment Date (YYYY-MM-DD)
Product Factory
Active Portfolio Rules
| Name | Int. | Term | Fee | Grace | Freq. | Action |
|---|
Staff Profiles & Security Roles
| Full Name | Email Address | System Role | Assigned Branch | Status | Action |
|---|
Branch Network Architecture
| Branch Code | Office Name | Location / City | Status | Action |
|---|