Finance demo dashboard
Finance

The cash of the coming
months, not of last month

Money in against money out, cash flow, budget against actual, and the detail of what is owed.

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What it is

Cash, budget and debt in one place

Most financial dashboards tell you what already happened. This one also projects: it crosses what is due in with what is due out and shows how cash stands week by week.

The budget stops being a spreadsheet reviewed in March. Each month you see the gap against plan and which line it comes from, while there is still something to be done about it.

What you will be able to decide
  • When cash will run short, weeks ahead
  • Which gaps against budget explain the month’s result
  • What debt falls due and which collections cover it
  • Which customers pay late and what it costs to carry them
Demo

The Finance dashboard, running

Sample data, real behaviour. It reads best on a computer, or with the screen horizontal.

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This dashboard, with your data

We adapt it to how your company measures. Tell us what you look at today to decide, and we will tell you what is missing to get here.

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