A single view of what matters most
Real-time KPIs, forecast status, and board readiness — always current, always actionable.
Revenue vs Plan
$M monthly
Executive Summary
Revenue ahead of plan
+$1.2M YTD
EBITDA improving
+140bps vs prior year
Cash flow under watch
Q3 timing risk flagged
WC target beaten
4 days below target
Board pack on track
3 sections outstanding
From data to board-ready in hours, not days
Track every section, owner, and commentary status. Export when ready.
June Board Pack
Due: Friday 27 June
Executive Summary
Owner: CFO - Updated 2h ago
P&L Commentary
Owner: FP&A Lead - Updated 4h ago
Cash Flow Narrative
Owner: Treasury - Updated 1h ago
Risk Register
Owner: CFO - Updated 30m ago
Strategic KPIs
Owner: FD - Updated -
Appendices
Owner: FP&A - Updated -
Pack Status
Data auto-refreshes every 15 minutes from ERP, treasury, and FP&A systems.
See where cash is tied up - and act
AR ageing, AP exposure, and cash movement in one view. Alerts surface what needs attention.
AR Ageing
$M outstanding by bucket
Cash Movement
8-week rolling $M
Cash Alerts
Overdue AR: $0.4M 60d+
Top 3 customers flagged for escalation
AP run due in 2 days
$1.8M payables batch requires approval
Inventory cash tied: $2.1M
Seasonal stock above 90-day norm
Finance risk and upside - owned and managed
Track material risks, opportunities, owners, and next actions across the CFO agenda.
| Item | Type | Priority | Owner | Status | Due |
|---|---|---|---|---|---|
| FX exposure - EUR/GBP | Risk | High | Treasury | Open | 30 Jun |
| Customer concentration >20% | Risk | Medium | CFO | Mitigating | 15 Jul |
| ERP upgrade cost overrun | Risk | Medium | FD | Monitoring | 31 Jul |
| New EU market - margin uplift | Opportunity | High | Commercial | Active | 30 Sep |
| Shared service centre savings | Opportunity | Medium | COO | Planning | 31 Oct |
From quick wins to strategic change
Every initiative tracked, owned, and connected to expected business impact.
Automated Close Process
Real-time Cash Visibility
FP&A AI Integration
Finance Data Platform
Shared Services Centre
AI-powered insight at the point of decision
Ask questions in plain language. Get structured, data-grounded answers ready for the board.
CFO Insight Assistant
Connected to live data
Try asking:
In a live environment, the assistant pulls from your ERP, treasury system, and FP&A platform to deliver grounded, board-ready answers.