MIS Reports | CFO Dashboard

CFO dashboard. Live cash, runway, AR, AP and compliance posture 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.

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How it works

From operating ledger to CFO mental model.

Step 01

Cash position from connected banking

Bank balances pull from connected banking APIs across every account and entity. Cleared and pending positions surface separately. Cheque float is tracked.

Step 02

Receivables and payables aged

AR ageing buckets (current, 1 to 30, 31 to 60, 61 to 90, 90+) and AP ageing pull from open invoices and bills. DSO and DPO computed automatically.

Step 03

Compliance exposure surfaced

GSTR-2B match status with ITC at risk, MSME 43B(h) ageing exposure, TDS payable status, ROC deadlines surface as KPI cards on the same dashboard.

Step 04

13-week rolling forecast

Cash, projected receivables (with collection probability), scheduled outflows and recurring statutory payments combine into the rolling 13-week position. CFO adjusts assumptions inline.

What the system does

Capability, input, output.

Capability	Input	Output
Live bank position	Connected banking API per account	Cleared and pending balances per entity
AR ageing and DSO	Open invoices + receipt history	Ageing buckets and DSO trend
AP ageing and DPO	Open bills + payment history	Ageing buckets and DPO trend
Working capital ratios	Current assets, current liabilities, inventory	Current ratio, quick ratio, cash ratio
Compliance exposure	GSTR-2B status, MSME ageing, TDS due, ROC calendar	Single compliance KPI panel
13-week forecast	Cash + receivables + outflows + statutory	Rolling 13-week cash position

Live bank position

Input

Connected banking API per account

Output

Cleared and pending balances per entity
AR ageing and DSO

Input

Open invoices + receipt history

Output

Ageing buckets and DSO trend
AP ageing and DPO

Input

Open bills + payment history

Output

Ageing buckets and DPO trend
Working capital ratios

Input

Current assets, current liabilities, inventory

Output

Current ratio, quick ratio, cash ratio
Compliance exposure

Input

GSTR-2B status, MSME ageing, TDS due, ROC calendar

Output

Single compliance KPI panel
13-week forecast

Input

Cash + receivables + outflows + statutory

Output

Rolling 13-week cash position

Compliance + integrations

KPIs that the auditor recognises.

The CFO dashboard reads from the same ledger that produces the audited financials. Every KPI traces back to a posting; every posting traces back to a source. Rule 11(g) audit trail covers the dashboard data.

Regulations we work within

Companies Act, Schedule III

Working capital ratios aligned with the audited classification.
Section 134(5), Companies Act

Internal financial controls KPIs surfaced for board review.
Rule 11(g), Companies Act

Audit trail across every drill-down.

Connects to

Connected banking ICICI, HDFC, Axis, Yes, Kotak, SBI
Slack Daily KPI delivery
Email Daily or weekly digest

CFO Dashboard FAQ

What buyers ask.

How does the 13-week forecast handle uncertain receipts?

AR collection probability is computed from the customer's payment history. A 90+ day overdue invoice from a chronic-late customer gets a different probability from a current invoice with a strong payer. The CFO can override probabilities inline. The forecast surfaces both the base and the adjusted scenarios.

Can the CFO see exposure across the group on one screen?

Yes. The group view aggregates cash, AR, AP and compliance KPIs across every entity, with currency translation handled. Drill into any KPI to filter by entity. Multi-state, multi-GSTIN and multi-country groups are first-class.

Is the dashboard accessible on mobile?

Yes. The CFO and controller mobile app surfaces the dashboard on iPhone and Android. Drill-down and date filters work on mobile. Snooze, share and screenshot flows match the desktop experience.

Related features

Connect one entity. See your CFO dashboard.

Free trial, one entity. The dashboard populates from your live ledger and your connected bank within minutes. The 13-week forecast comes alive on your numbers.