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 or S3.
Trusted by finance leaders
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. The numbers come straight from the operating ledger, so the dashboard ties to the books on every refresh rather than to a spreadsheet someone maintains.
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 on one screen.
Open bills aged, with DPO trend and vendor concentration alongside. Payment runway computed against the current bank position. Early-pay discount opportunities surfaced with the APR-equivalent yield, so taking one is a decision rather than a guess.
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. SFRS and IFRS layouts available. Drill from any flow line to the underlying receipts and payments.
Compliance Status Dashboard
Every obligation, one dashboard.
GST returns due and filed, ACRA deadlines, CPF submissions and corporate tax dates, per entity with a named owner. For groups running Singapore alongside other countries, every jurisdiction sits on the same screen instead of in separate calendars.
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, 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, average or historical rate per the standard. Intercompany elimination across the group. Minority interest computed per ownership percentage. SFRS 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 and contingent liability schedule. Hash-verified evidence packs export in a format auditors accept, so the request list is answered from one place.
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?
Yes. Schedule any report or dashboard with a daily, weekly or monthly cadence. Delivery channels include email, Slack, webhook and S3. Each delivery carries a snapshot at the schedule time plus a link to the live view, so the number in the message and the number on screen never disagree.
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. SFRS and IFRS layouts are available at the group level, and you can drill from a consolidated figure back to the entity and the transaction behind it.
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 the supporting schedules are pre-built. Hash-verified evidence packs export per period, so the auditor request list is answered from one place rather than reassembled by email.
Bring last month's books. See the dashboards go live.
Connect one entity, free. The CFO dashboard, the ageing and the 13-week cash position all build from your own ledger, drillable to the invoice behind every number.
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