Financial overview
Know where the company stands.
Lenz turns banking activity, balances, obligations, receivables, and spend into one clear financial picture—then tells you what changed and what needs attention.
Monday, 24 August
Available across accounts
₦77.6M
Runway 9.4 months · High confidence · As of 07:58
Payroll is due Friday. The operating account is funded, but AWS is 22% above its recent average and one ₦18.4M invoice is overdue.
More than a balance
A balance is only useful in context.
Available money is not the same as pending money. A healthy balance is not enough if payroll, tax, and supplier obligations arrive first. Lenz presents liquidity alongside what it must fund.
NGN · Operating · Zikora ····4102
₦77,580,000.00
Available · confirmed with the bank at 07:58
- Pending
- ₦3,120,000.00
- Reserved
- ₦12,400,000.00
- Restricted
- ₦0.00
Inbound NIP transfer awaiting settlement
Prepared payroll run · releases on approval
No compliance holds on this account
Four distinct states. None of them are confused for spendable money.
Morning brief
The company’s financial state, already interpreted.
Cash increased this week after two customer payments. Runway remains 9.4 months, but AWS spend is above trend and one large receivable moved beyond its expected collection date.
Role-aware views
The same truth, ranked for each reader.
A founder sees runway, risk, and the decisions only they can take. A CFO sees forecast, receivables, and policy. A finance manager sees the work required to resolve today. The financial facts never change—only their salience does.
As of
Every figure carries a freshness timestamp.
Source
Every figure names the system it came from.
Window
Every calculation states its time window.
Confidence
Every forecast states its confidence.
Evidence
Every material claim links to what supports it.
Start every day with the right financial picture.
Open a free workspace and experience a clearer way to understand, manage, and move company money.
It costs nothing to try. Banking activation is subject to company verification and partner approval.