factor BI
DASHBOARD

Cash Flow

Know your cash position, your overdue receivables and your expected flow — before they catch you off guard.

quicksight.aws.amazon.com
dashboard preview
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OVERVIEW

What this dashboard solves

See how much is owed to you, how much you owe, and what's coming in over the next weeks. Spot overdue receivables by aging, which salespeople are collecting well and which need a push, and keep control over balances across multiple currencies.

WHAT IT INCLUDES

What this dashboard includes

Cash position and bank balances (multi-currency)

Accounts receivable and aging (current vs. overdue)

Accounts payable and upcoming commitments

Collections by salesperson, region and customer

Expected inflows and outflows for the coming weeks

Live with clients

Live with our clients

This dashboard is in production with our clients. Request a personalized demo on your own data.

Powered by Amazon QuickSight

Works with any ERP — connected and tailored to your needs.

Flujo de Efectivo

Flujo de Efectivo

Live with clients

In production with our clients. Book a demo and we'll show you live.

Want to see this dashboard with your data?

We connect it to your stack and you'll see it live.