MIS & Dashboards
MIS reports. Live. Drilled to the source.
CFO, AR, AP and compliance dashboards from the operating ledger. Drill from any number to the source invoice, bill or JE. Schedule to email, Slack, S3 or WhatsApp.
CFO Dashboard
Live cash, runway, AR, AP and compliance, on one screen.
Bank balance, projected receivables, scheduled outflows and the 13-week cash position. AR DSO and AP DPO. Working-capital ratios. ITC at risk and MSME exposure. The numbers come straight from the operating ledger, so the dashboard ties to the books on every refresh.
Monthly MIS Pack
The monthly MIS pack, drafted from the books.
P&L, balance sheet, cash flow, KPI scorecard and variance vs budget assemble into a single MIS pack on month-end close. PDF for the board, Excel for the controller, slide-ready charts for the deck. Schedule to land in the CFO's inbox the morning after close.
AR Aging & Collections Report
AR ageing with the customer to call today.
Ageing buckets across current, 1 to 30, 31 to 60, 61 to 90 and 90+ days. DSO trend over the last 12 months. Customer concentration by exposure and by ageing. Collection efficiency per collector. One-click drill from any number to the open invoice and the customer's payment history.
AP Aging & Cash Forecast
AP ageing and cash forecast, MSME-aware.
Open bills aged with MSME 43B(h) priority and ITC-at-risk flags. DPO trend and vendor concentration. Payment runway computed against the current bank position. Early-pay discount opportunities surfaced with APR-equivalent yield.
Cash Flow Statement
Cash flow, live from the ledger.
Operating, investing and financing flows generated from the operating ledger. Direct and indirect methods both supported, both reconciled to bank movements. Schedule III, Ind-AS and IFRS layouts available. Drill from any flow line to the underlying receipts and payments.
Compliance Status Dashboard
Every Indian compliance, one dashboard.
GST returns on time, ITC at risk from vendor non-filers, MSME 43B(h) ageing exposure, TDS payments due, ROC deadlines, PF and ESI ECR status, professional tax across states. The CFO and the auditor see the same posture on the same screen.
Custom Report Builder
The next MIS your CFO asks for, built without IT.
Drag-and-drop fields from a governed metadata library. Filter, group, pivot. Choose the visualisation. Live preview while you build. Save, share with role-scoped access, schedule. The CFO's next ask is tomorrow's 30-minute build, not next quarter's IT ticket.
Scheduled Reports & Exports
Reports that arrive, not reports that need to be pulled.
Schedule any dashboard or report on a daily, weekly, monthly or custom cadence. Excel for the controller, PDF for the board, JSON for the data team. Push to email, Slack, WhatsApp Business, S3 or webhook. The recipient gets a snapshot plus the live link.
Multi-Entity Consolidation Reports
Group consolidation, FX, eliminations and minority done.
Consolidated P&L, balance sheet and cash flow across every entity. FX translation at closing rate, average rate or historical rate per the standard. Intercompany elimination across the group. Minority interest computed per ownership percentage. Schedule III, Ind-AS and IFRS layouts.
Audit-Ready Reports
The reports the auditor asks for, ready before the auditor asks.
Trial balance, GL detail, JE list, fixed asset register, deferred tax workpaper, related-party schedule, contingent liability schedule, all aligned with what Indian auditors ask for under SA 230. Hash-verified evidence packs export in the format Big 4 firms accept.
At scale
MIS, by the numbers.
reads from the operating ledger, no nightly ETL
CFO, AR, AP and compliance pre-built
from KPI to source invoice, bill or JE
rolling cash forecast on the CFO dashboard
Buyer FAQ
What teams ask before they switch.
Is the data really live, or a nightly snapshot?
Live. Every transaction posts to the operating ledger; reports query the same ledger. No ETL, no warehouse delay. The number a controller sees on a Friday afternoon dashboard ties to the number a CFO sees on the Saturday morning board pack.
Can a non-finance person build a report?
Yes. The custom builder is no-code. Field metadata is governed centrally, so finance defines what each field means and the rest of the company picks from those definitions. Permissions limit who can read which dimensions, so the AR head sees AR fields and the procurement head sees procurement fields.
Can we send a weekly MIS to a Slack channel or WhatsApp group?
Yes. Schedule any report or dashboard with daily, weekly or monthly cadence. Delivery channels include email, Slack, WhatsApp Business, webhook and S3. Each delivery carries a snapshot at the schedule time plus a link to the live view, so recipients can drill to source whenever they want.
How does multi-entity consolidation work in reports?
Every dashboard has an entity filter. Group views handle currency translation, intercompany elimination and minority interest at consolidation. Schedule III, Ind-AS and IFRS layouts are available at the group level. Drill into any consolidated number and follow it back to the contributing entity and the source posting.
Will it replace our BI tool?
For finance reporting, yes for most teams. The pre-built dashboards plus the custom builder cover the common CFO, AR, AP, compliance and treasury workloads. For broader BI (marketing, product analytics, customer cohorts), feed the data via the API or the warehouse export and keep the BI tool you already use.
How does the 13-week cash forecast work?
The forecast reads bank balance from connected banking, projected receivables from AR ageing with collection probability, scheduled outflows from the AP run and recurring payroll and statutory commitments. The CFO can adjust assumptions inline and see the rolling 13-week position update.
Are reports audit-ready?
Yes. Trial balance, GL detail, JE list, fixed asset register and statutory schedules are pre-built and aligned with what auditors ask for under SA 230. Hash-verified evidence packs export in the format Big 4 firms accept in India.
Bring last month's books. See the dashboards go live.
Connect one entity, free. The CFO, AR, AP and compliance dashboards populate within minutes. The drill-to-source pattern, the custom builder and the scheduled delivery all play out on your numbers.