Finance Command Center
Result, margin, spend and budget: the controller's cockpit.
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Dashboard area
Finance
26 dashboards · 4 workspaces · 53 pages
Receivables, payables, cash, treasury, P&L and statements, always current. Every dashboard below is finished and ready to run on your data. Book a demo to see them live, page by page.
WorkspacesFinance & AccountingFinancial StatementsAR & CollectionsCash & Treasury
WorkspaceFinance & Accounting12 dashboards
The Margin Squeeze
The gross margin in francs and in points of revenue: what materials changed, and who drove it.
P&L Statement
The income statement, line by line and month by month, against last year.
Cost Centers
The cost centers against last year: which moved, what their spend is made of, and where each change comes from.
Budget vs Actual
Expenses against the plan: how far off, when, and which cost centers and spend groups carry the gap.
The Materials Overrun
Materials charged against their plan: how far, when, and in which material group.
Spend Anatomy
What the company buys: how concentrated the spend is, and how each spend group's year ran.
Payroll Cost
The payroll: its weight in the accounts, how it moved, and how it stands against its plan.
Operating Expenses
The running costs: their weight, how they moved, what drives the change and how they stand against their plan.
Revenue & Profitability
How revenue converts into result: what carries through, and whether revenue and margin move together.
Supplier Spend Ledger
What is paid to suppliers, payroll excluded: how much, how concentrated, and what is changing.
Cost Center Budget
The plan across the cost centers: how it was allocated, and how each center holds to it.
WorkspaceFinancial Statements3 dashboards
Financial Statements
The statements: income, balance sheet, cash flow, ratios.
Ledger Insights
The ledger by account, and the controls that prove it holds.
Changes in Equity
How equity moved over the period: the result, the dividends and the capital, from the opening to the closing equity.
WorkspaceAR & Collections8 dashboards
Collections Command Center
Receivables, customer risk, billing and collections: the collections cockpit.
Invoiced Revenue Overview
Invoiced revenue: is it growing, and what drives it.
Customer Aging
The aging map: who owes what, and for how long.
DSO & Collections
Why DSO moves: the terms, the lateness, and who pays late.
Top Debtors & Concentration
How dependent the receivables are on a few customers.
Open Invoices by Status
The collection workload in invoices: how many, how late, how old.
Quote to Invoice Conversion
How much of what we quote becomes invoiced revenue.
Credit Notes & Adjustments
How much revenue is credited back, how often, and where.
WorkspaceCash & Treasury3 dashboards
Treasury Command Center
Liquidity, cash movements, receivables and payables, maturities: the treasury cockpit.
Bank Accounts
The cash account by account: each balance over twelve months, and which accounts moved it.
Cash Flow Forecast
The cash to come: what falls due over 30, 60 and 90 days, from whom and to whom.