TMS | Kalutara Lawn Tennis Club Dashboard

Monthly Liquidity 0%

Rs. 0

Net Collection 0%

Rs. 0

Total Expenses 0%

Rs. 0

Budget Burn Rate On Track

0%

Income vs Expenses

Category Split

Pending Verification Queue

Member	Category	Amount	Date	Receipt	Actions
No pending verifications found.

Monthly Cash Book

Date	Description	Credit (Income)	Debit (Expense)
-	Balance Brought Forward (B/B/F)	Rs. 0.00	-
MONTHLY TOTALS:		Rs. 0.00	Rs. 0.00
MONTHLY NET BALANCE:		Rs. 0.00

Bank Statement Reconciliation

Upload your monthly bank statement (CSV) to auto-match transactions against Firestore records.

Member Directory

ID	Member Name	Join Date	Status	Actions

Subscription Matrix

Universal Fee: Rs. 1,000/mo

Paid Overdue Frozen/Future

Member

Ongoing Projects

Project Name	Type	Status	Est. Budget	Balance	Actions

Loans Management

Lender / Source	Type	Amount Borrowed	Total Paid Back	Remaining Balance	Date	Status	Actions

Donations Log

Donor Name	Type	Purpose	Amount / Est. Value	Date	Actions

Financial Reporting Hub

Monthly Performance Brief

Generate a detailed PDF summary of all ledger activity, categorical breakdowns, and net liquidity for any selected month.

Annual Audit Report

Compile a comprehensive 12-month financial audit including digital evidence links, and new member growth analytics.

Payment Reminder Generator

Generate a professional reminder message with bank details to share with members on WhatsApp or Email.

Deadline Day:

Financial Overview

Income vs Expenses

Category Split

Pending Verification Queue

Monthly Cash Book

Bank Statement Reconciliation

Member Directory

Subscription Matrix

Ongoing Projects

Loans Management

Donations Log

Financial Reporting Hub

Monthly Performance Brief

Annual Audit Report

Payment Reminder Generator

Global Club Settings

Club Info & Payment Details

Financial Parameters

Add New Member

New Ledger Entry

Generate Annual Report

Record Subscription

Freeze Membership

New Project

Income vs Expenses

Category Split

Pending Verification Queue

Monthly Cash Book

Bank Statement Reconciliation

Member Directory

Subscription Matrix

Ongoing Projects

Loans Management

Donations Log

Financial Reporting Hub

Monthly Performance Brief

Annual Audit Report

Payment Reminder Generator

Global Club Settings

Club Info & Payment Details

Financial Parameters

Project Ledger: [Name]

Record Loan

Record Loan Repayment

Record Donation

Select User to Link