Cash Flow Analytics
Visibility into cash position, receivables ageing, and payables due dates in one connected view.
Best for businesses that are profitable on paper but keep feeling tight on cash.
- Cash position tracking
- Receivables / payables ageing view
- 30/60/90-day due breakdown
- Liquidity summary report
Power BI and Excel dashboards connected to your real data — tracking sales, cash, and profitability in one place instead of scattered spreadsheets.
How this can be structured.
Who this is built for.
- Teams without a single source of truth for numbers
- Leadership wanting a monthly pack, not raw data
- Businesses tracking sales, cash, or profitability trends
About Cash Flow Analytics.
Can this predict a future cash crunch?
Yes, that's the main point — flagging a gap weeks before it actually happens.
Do you need our bank statements?
Yes, along with receivables and payables ageing to build the full picture.
Other services in this category.
Power BI Dashboards
Live, connected dashboards built in Power BI with automated data refresh, so leadership always sees current numbers without a manual export.
Excel Dashboards
Portable, formula-driven dashboards for teams that live in Excel and want zero licensing overhead.
KPI Reporting
Ongoing tracking of the handful of metrics that actually drive your decisions, delivered on a fixed schedule.
Sales Analytics
Pipeline, conversion, and revenue trend analysis broken down by product, region, or channel.