Finance & Cash Flow Dashboards
Finance and cash flow dashboards for finance directors, finance managers and owner-managers who need to answer “are we going to be alright” with evidence rather than instinct.
The range covers 13-week rolling cash forecasting with opening and closing balance, receivables ageing with overdue value by customer, payables and committed outflows, budget versus actual variance by department and cost centre, year-to-date pacing, and forecast outturn on run rate.
Every dashboard works from a standard nominal ledger, invoice or bill export. Nothing connects to your accounting system, so there is no security review to pass. Supplied as Excel, Power BI or browser HTML, licensed annually per company.
