MIS Reports | CFO Dashboard

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

Bank balance across every currency you hold, projected receivables, scheduled outflows and the 13-week cash position. AR DSO and AP DPO. Working-capital ratios. Filing exposure and the deadlines behind it. The numbers come straight from the operating ledger, so the dashboard ties to the books on every refresh.

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What the system does

Capability, input, output.

Capability	Input	Output
Live bank position	Bank feeds per account and per currency	Cleared and pending balances per entity, translated to the group currency
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	Returns due, input tax exposure, ACRA and corporate tax calendar	Single compliance KPI panel
13-week forecast	Cash + receivables + outflows + statutory	Rolling 13-week cash position

Live bank position

Input

Bank feeds per account and per currency

Output

Cleared and pending balances per entity, translated to the group currency
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

Returns due, input tax exposure, ACRA and corporate tax 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. The audit trail covers the dashboard data.

Regulations we work within

SFRS

Working capital ratios aligned with the audited classification.
Companies Act 1967

Board-level KPIs drawn from the same ledger the directors sign off on.
Audit trail

Every drill-down traceable to the posting and the document behind it.

Connects to

Connected banking Direct feeds where available, statement upload otherwise
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-country groups are first-class, which for a holding company in Singapore is the only version that is any use.

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.