Management Reporting | CFO Dashboard
The number and the invoice behind it, on one screen.
Bank position, projected receipts, scheduled outflows and the thirteen-week cash view, with DSO and DPO and their trend. Generated from the operating ledger rather than a nightly copy of it, so the dashboard ties to the books on every refresh and any figure drills to the transaction that made it.
What the system does
Capability, input, output.
| Capability | Input | Output |
|---|---|---|
| Cash position | Bank feeds and the ledger | Live balance across accounts and entities, not last night’s |
| Thirteen-week forecast | Open AR, scheduled AP and known commitments | A weekly cash curve with the assumptions visible |
| DSO and DPO | Invoices and bills with their dates | Both metrics with their trend, and the customers moving them |
| Concentration | Revenue and spend by counterparty | Where a single customer or vendor is the risk |
| Drill-through | Any figure on the dashboard | The transactions underneath it, down to the document |
| Entity switching | A group of entities | One entity or the consolidated position, from the same screen |
-
Cash position
- Input
- Bank feeds and the ledger
- Output
- Live balance across accounts and entities, not last night’s
-
Thirteen-week forecast
- Input
- Open AR, scheduled AP and known commitments
- Output
- A weekly cash curve with the assumptions visible
-
DSO and DPO
- Input
- Invoices and bills with their dates
- Output
- Both metrics with their trend, and the customers moving them
-
Concentration
- Input
- Revenue and spend by counterparty
- Output
- Where a single customer or vendor is the risk
-
Drill-through
- Input
- Any figure on the dashboard
- Output
- The transactions underneath it, down to the document
-
Entity switching
- Input
- A group of entities
- Output
- One entity or the consolidated position, from the same screen
CFO Dashboard FAQ
What buyers ask.
How is this different from a BI dashboard?
A BI tool reads a copy of your data, so it can show you a number but not the invoice, the approval and the document behind it. This is generated where the transactions live, so the drill-through goes all the way down. That difference stops mattering until someone questions a figure in a board meeting.
How current is the cash position?
As current as your bank feed. There is no overnight extract to fall behind, which matters most in the days around close when the position is moving.
What drives the thirteen-week forecast?
Open receivables with their expected timing, scheduled payables, and commitments you have recorded. The assumptions are visible rather than buried, because a forecast nobody can interrogate does not get trusted or used.
Can we change what is on it?
Yes, within the governed metadata library. The definitions are set once so that revenue means the same thing on every dashboard, and the layout is yours.
Does it work across entities?
Yes. Look at one entity or the consolidated group from the same screen, with currency translation applied on the way up.
See your cash position from your own ledger.
Connect your books, free. The dashboard builds from what you have already posted, and every figure drills to its source.