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Dreamer Academy

Finance Status & Audit System (LKR)


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Dreamer Academy Finance

Financial Control & Audit System (LKR)

Selected Period:
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Monthly Operating Income 🟢
LKR 0.00
Course & tuition revenue
Monthly Operating Expenses 🔴
LKR 0.00
Rent, salaries & marketing
Net Operating Profit / Deficit 🔵
LKR 0.00
Excludes non-operational owner injections
Total Tax / VAT Accrued 🟣
LKR 0.00
Tracked tax amounts
Financial Activity Ledger (LKR)
FROM:
TO:
Date ▼ Type ⇅ Category ⇅ Description ⇅ Payment Source ⇅ Gross Amount (LKR) ⇅ Tax / VAT ⇅ Net Amount (LKR) ⇅ Actions
All-Time Total Revenue 🟢
LKR 0.00
Total gross course & fee revenue
All-Time Total Expenses 🔴
LKR 0.00
Total operational expenses incurred
All-Time Net Operating Profit 🔵
LKR 0.00
Net academy profit across all months
Overall Profit Margin %
0%
Net Profit / Total Revenue ratio
👑 Owner Capital & Funding Liability Ledger (LKR)

Tracking personal funds provided by the owner to sustain academy operations during deficit months.

Cumulative Owner Injections
LKR 0.00
Total personal capital injected
Owner Reimbursements Drawn
LKR 0.00
Repaid to owner from profitable months
Net Outstanding Capital Owed
LKR 0.00
Academy liability owed to owner
Monthly Revenue vs Expense vs Net Profit (LKR)
Expense Breakdown by Category
Owner Funding Injections vs Academy Operating Profit Trend (LKR)
⚙️ Admin Master Data Choice Manager

Manage categories, payment accounts, and tax rates used across all forms in the application.

🛠️ System Developer Audit Trail & Security Logs

Developer-only view capturing all database mutations, month lock cycles, and admin overrides.

Timestamp Role User Action Type Entity Previous State JSON New State JSON
Record Activity (LKR)
Tax: LKR 0.00 | Net: LKR 0.00
➕ Create New Month Period

Manager or Admin can manually create future or custom financial periods for activity entry.

Admin Master Choice Manager
Option Name Attribute / Code Status Action