Finance Insights
Last update:
07/21/2026
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In this topic
Finance Insights Overview
- Introduction to Finance Insights
- Dashboards & KPIs
- Cash Flow & Forecasting
- Budget vs Actual & Profitability
- Customer & Vendor Risk Screens
- Audit Trail, Reconciliation & Compliance Screens
Dashboards & KPIs
Cash Flow & Forecasting
Customer & Vendor Analytics
Performance & Profitability
Audit & Compliance Screens
Cash Flow & Forecasting
Cash Flow Management
Cash Flow View
Go to Finance Insights > Cash > Cash Flow Forecast. Shows:
- Opening Balance – Cash at start of period.
- Expected Inflows – Open invoices due, expected payments.
- Expected Outflows – Vendor bills due, payroll, recurring expenses.
- Net Cash Flow – Inflows – Outflows.
- Closing Balance – Projected end balance.
Forecast Periods
- 7-day forecast – Immediate liquidity check.
- 30-day forecast – Short-term planning.
- 90-day forecast – Medium-term strategy.
- Custom date range.
Other Cash Screens
| Screen | What It's For |
|---|---|
| Cash Position 360 | Total cash across every bank/cash account right now, in one consolidated view. |
| Cash Conversion Efficiency | How efficiently operating activity converts into actual cash (vs just booked profit). |
| Free Cash Flow | Cash generated after operating costs and capital spending — what's actually available to reinvest or distribute. |
| Burn Rate & Runway | For cash-negative periods: monthly burn and how many months of cash remain at the current rate. |
| Working Capital Cycle | How long cash is tied up between paying suppliers and collecting from customers. |
| Liquidity Stress Test | Models how the cash position holds up under a revenue-drop or delayed-collections scenario. |
| Currency Exposure | How much cash/receivables/payables sit in each foreign currency, and the resulting FX risk. |
Cash Flow Alerts
Configure alerts in Settings:
- Low Cash Threshold – Alert when projected cash drops below a set amount.
- Large Payment Alert – Notify when a single outflow exceeds a set amount.
- Overdue Receivable Alert – Daily summary of overdue invoices.
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This documentation is updated continuously. Some features described here may be renamed, deprecated, or still being finalized.