Financial Command Center

Financial Command Center

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Overview of Umoja Investment Chama · Registration CPO/2021/NBO

M-Pesa STK

Loans Issued

KES 0

Repayments

KES 0

Interest Due

KES 0

Welfare Balance

KES 92,000

Cash / Available Funds

KES 100,000

Liquid bank & cash reserves

Overdue Loans

Action Req

0

Requiring recovery reminders

Additional Revenue

KES 0

Fees, penalties & investments

Total Expenses

KES 0

Net Margin

KES 0

Interest Earned

KES 0

Financial Trajectory

12 Months: Savings vs Loans Issued vs Repayments

Savings Loans Repayments

Portfolio Distribution

Asset & fund allocation

Savings (0%)
Loans Out
Welfare
Reserves

Credit & Operational Health

Portfolio At Risk (PAR) breakdown & claims status

September FY26

Claims Pipeline

0

Awaiting review

Claims Paid

KES 45,000

Disbursed YTD

PAR > 30d

9

30d+ overdue

PAR > 60d

9

60d+ overdue

PAR > 90d

1

Severe delinquency

Penalty Income

KES 0

Fines collected

Requires Administrative Attention

Prioritized pending tasks for the executive committee

0 Overdue Loans Require Action

Members have crossed grace periods. Automated SMS sent.

View Overdue Loans

0 Loan Applications Awaiting Appraisal

Applications submitted this week with verified guarantors.

Appraise Loans

3 Unallocated M-Pesa Paybill Deposits

Transactions received without matching account numbers.

Reconcile Deposits

Recent Registered Members

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Recent Loans Issued

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Recent Savings Deposits

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Recent Loan Repayments

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