Dashboard

Total Cash

Cash Runway

Monthly Burn

Based on last 3 months

Cash Balance Trend

Cash Distribution

Account Balances

Income

Expenses

Net Profit

Gross Profit

Gross Margin

EBITDA

Income Breakdown

Expenses Breakdown

Receivables

Total AR

Overdue

Due Soon

Receivables Aging

Top Customers (Debt)

Payables

Total AP

Overdue

Due Soon

Payables Aging

Top Vendors (Debt)

DSO (Days Sales Outstanding)

DPO (Days Payable Outstanding)

Cashflow Forecast

Working Capital Trend

Assets

Liabilities

Net Working Capital

Pipeline Total

Bookings (Period)

Bookings (YTD)

Win Rate by Stage

Customer Concentration

Sales Cycle

Days to close won deals

New vs Returning

New

Returning

Pipeline by Stage

Top Customers

On Hand Quantity

Inventory Value

Inventory Turns

Days on Hand

Top Products

Out of Stock

Open POs

Spend (Period)

Top Vendors by Spend

Open Mfg Orders

Headcount

New Hires

Terminations