CFO Dashboard

Total revenue, current ratios, quick ratio, and COGS( Cost of Goods Sold) value displayed in graph charts

Real-time values showing current assets, liabilities, gross & net profit, capital, and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization)

Revenue by states with outliers highlighted in different colors using Map View.

Measure month-wise movements in Working Capital, Current Asset, Current Liabilities, and EBITDA by selecting a value from the dropdown

Compare Revenue vs Profit vs COGS to see the profit margin and revenue with the highest profit and lowest values month-wise

The current vs quick ratio movement displays liquidity ratios that help financial analysts measure a company’s ability to meet financial goals

Net profit vs Gross profit is displayed in a bar and line graph to gauge actual profit for each month

Cash flow dashboard to track cash flow movements of the company with every spending, income, and cash

Monitor the company’s inflow, operating cash, and net investing cash flow performance over a period of time

Account payable and receivable through pie chart helps get insights into short-term liabilities and expected funds

Track cash flow operations by categories and adjust your view by selecting the year value from the top right corner of the view

Determine whether the actual value meets the forecasted values or not for cash positions along with monthly data points