Financial Overview
Real-time bank liquidity, protected client escrow reserves, and safari profitability.
Total Company Bank Cash
$145,000
Standard Chartered + Stanbic + M-Pesa
Client Deposits in Escrow
$38,000
Prepaid liabilities held in trust
True Net Operating Cash
$107,000
Unrestricted capital available to deploy
Outstanding Supplier Bills
$4,200
1 bill awaiting wire disbursement
Operating Solvency & Escrow Protection
Segregated balance sheet liability compliance
Available Operating Capital: $107,000 USD
Protected Client Escrow: $38,000 USD
Recent Activity
Real-time audit log of escrow allocations, payments, and signed field vouchers
| Date & Time | Transaction | Counterparty | Amount | Audit Status |
|---|---|---|---|---|
| Today, 10:14 AM | Advance Deposit Ingested | Abercrombie & Safari Partners | +$15,000.00 | Escrow Credited |
| Today, 09:30 AM | Invoice Settled via Deposit | INV-2026-00101 (Abercrombie) | -$12,000.00 | Auto-Settled |
| Yesterday | Lodge Bill Disbursed | Singita Grumeti Reserves | -$4,200.00 | Wire Disbursed |
| Yesterday | Field Voucher Signed & Locked | PV-2026-00088 (Joseph Guide) | $850.00 | Single-Sig Locked |