OVERVIEW
What this dashboard solves
Built for Owners and CFOs who need real visibility against plan. Compare your P&L, Balance Sheet and Cash Flow Statement against budget at every relevant line — revenue, costs, EBITDA, expenses, financing, net income — with scorecards on the indicators that matter and a full sources-and-uses view.
WHAT IT INCLUDES
What this dashboard includes
P&L Actual vs. Budget (revenue, costs, EBITDA, expenses, net income)
Cash Flow Statement classified by activity (operating, investing, financing)
Financial ratios: break-even point, EBITDA margin, % return on sales
Turnover ratios: AR (DSO), AP (DPO) and inventory (DIO)
Sources and uses of funds with breakdown by category and sub-category
Live with clients
Live with our clients
This dashboard is in production with our clients. Request a personalized demo on your own data.
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Works with any ERP — connected and tailored to your needs.