Where the cash actually is, where it is stuck, and what is due before it arrives.
Aged debtors, aged creditors and a rolling position — read from exports you already produce.
Not released yet
This dashboard is in build. Join the list and we will tell you when it ships — no price is set until it does.
Tell me when it shipsPlanned tabs
This dashboard is in build and the layout may change before release.
PositionCash now, committed out, expected in
DebtorsAged, by customer, with slippage
CreditorsWhat is due and when
RunwayWeeks of cover at current burn
CollectionsWho to chase and in what order
SeasonalityWhere this month sits against prior years
ScenariosSimple what-ifs on timing
Data qualityWhat in your export is distorting the numbers
Systems we would map
Tell us which you use — it decides what gets built first.
XeroQuickBooksSageNetSuiteDynamics 365 BCWhat this is not
- Not a live bank feed — it reads exports, so the position is as at your export date.
- Not a forecasting model. Scenarios shift timing; they do not predict behaviour.
- Not a replacement for your accounting system.
- Not built yet — this page describes the intended scope, not a shipped product.
Questions
When does it ship?
No date yet. Join the list and you will hear when it does — we would rather tell you late than promise early.
What will it cost?
Not set. Pricing is decided when the dashboard is finished and tested, not before.
Can I influence what it covers?
Yes — the scope above is provisional. If something is missing that you would need, say so while it is still cheap to change.
Why there is no price here. This dashboard has not been built yet. We would rather show you the intended scope and let you tell us it is wrong than take money for something that does not exist.