FO
Francis Ogunlaja
Finance Lead
Hello, Francis Financial position for MocX Group · as of 18 Jun 2026
This Fiscal Year
Total Receivables
₦372.58M
₦304.5M overdue Current ₦68.04M
Total Payables
₦168.42M
₦111.2M overdue Current ₦57.26M
Cash in hand
₦591.1M
Closing balance · 31 Dec 2026
Cash inflow · YTD
₦892.5M
Inflow vs ₦429.8M outflow
Bank and Credit Cards
Go to Banking
GTBank · Operations
Guaranty Trust · NGN
₦142.4M
411 transactions39 uncategorised
Mercury · Domiciliary
Mercury · USD
$176,400
≈ ₦282.2MReconciled
JPMorgan · Reserve
JPMorgan · GBP
£64,000
≈ ₦129.9MReconciled
Cash Flow
This Fiscal Year
Opening cash · 01 Jan 2026
₦128,400,000
Incoming
₦892,500,000 +
Outgoing
₦429,800,000 −
Closing cash · 31 Dec 2026
₦591,100,000 =
Income and Expense
This Fiscal Year
Total IncomeTotal Expenses
Top Expenses
This Fiscal Year
Cost of Goods Sold₦84.2M
Salaries & Wages₦64.4M
Rent Expense₦44.6M
IT and Internet₦29.7M
Other expenses₦24.8M
Banking
Accounts, balances and reconciliation · MocX Group
All Accounts
Last 30 days
7
Cash flow
Each account indexed to its period start (100) · hover for balances
20 May25 May30 May4 Jun9 Jun14 Jun18 Jun
GTBank · Operations
Sterling · Collections
Petty Cash
Mercury · Operating
JPMorgan · Reserve
Corporate Card
Accounts
Active Accounts
| Account | Uncategorised | Pending checks | Amount in bank | Amount in Caesar |
|---|---|---|---|---|
GTBank · Operations 0124 •••• 4821 · NGN |
39 | 2 | ₦148.6M | ₦142.4M |
Sterling · Collections 0021 •••• 7733 · NGN |
3 | 0 | ₦38.2M | ₦37.9M |
Petty Cash Cash on hand · NGN |
0 | 0 | — | ₦2.4M |
Mercury · USD Domiciliary •••• 9021 · USD |
0 | 1 | $180,000 | $176,400 |
JPMorgan · GBP Reserve •••• 5567 · GBP |
0 | 0 | £64,000 | £64,000 |
Corporate Card •••• 4419 · NGN |
0 | 0 | −₦3.8M | −₦3.8M |
Group cash position · all accounts in USD₦2.10M