One start page shows where the cash balance is heading over the next two years, what falls due in the next thirteen weeks, and nine figures on the health of the business.
Every account row is colour-marked. You see at a glance whether a figure works for you or against you.
What ports as-is
- The cash balance for recent months and the forecast for the months ahead, broken down by category.
- A due-date overview for the next thirteen weeks, built directly from the open items.
- Tiles that open the matching detail chart with one click.
- Every account row is colour-marked, depending on whether it increases or reduces overall wealth.
What we build for you
- The tax and social-insurance rules the reserves are calculated against.
- Which figures appear on the tiles.
- The account and category structure the tiles read their data from.
