Management Reporting | Enterprise Performance Management
CFO Dashboard
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 it does
Inside CFO Dashboard.
Connect your books, free. The dashboard builds from what you have already posted, and every figure drills to its source.
01
Cash position
02
Thirteen-week forecast
03
DSO and DPO
04
Concentration
05
Drill-through
06
Entity switching
Where it sits
Part of Management Reporting.
AP Aging and Cash Forecast AP aging with DPO, vendor concentration and payment runway against your real bank position, plus early-payment discounts with their annualised yield. AR Aging and Collections AR aging with the DSO trend, customer concentration and collection performance, and drill-through from any bucket to the open invoice behind it. Audit Reports Trial balance with movement, journal listings with who posted them, the audit trail and supporting documents attached to the transactions they support. Board Pack The board pack assembled when the period closes: statements, KPI scorecard and budget variance from the ledger, as PDF, Excel and slide-ready charts. Cash Flow Statement Cash flow generated from the ledger, direct and indirect methods both reconciled to bank movements, with drill-through from any line to the transactions. Compliance Status Sales tax returns, nexus, 1099 readiness, entity annual reports and payroll filings on one board, each with an owner and a status. Consolidation Reports Group consolidation with currency translation, intercompany eliminations and minority interest handled in the report rather than a spreadsheet afterwards. Custom Report Builder Build financial reports by dragging fields from a governed metadata library. Scheduled Reports Any dashboard or report delivered daily, weekly or monthly as Excel, PDF or JSON, by email, Slack, S3 or webhook, as a snapshot plus the live link.
Run CFO Dashboard against your books.
A working session on your structure and a month of your documents.