DSO, DPO, CCC, aging, cash forecast, vendor spend, FX exposure. Pre-built dashboards, custom SQL, scheduled PDFs, Slack alerts. No warehouse to stand up, no dbt to maintain.
DSO, aging, rolling cash, vendor spend, check float, FX P&L. 120+ metrics correctly defined, on day one.
60-second freshness. Every payment, approval, and payment-received event streams straight to your dashboard.
Full read-replica of your financial data. Write any SQL, share as a dashboard, schedule to Slack or email.
Controller, CFO, collections rep, treasurer, auditor — each with the view that matches their job.
Top-line: DSO, DPO, CCC, runway, cash end-of-week, FX exposure. One screen.
Month-end checklist, unreconciled GL, open bills, unapplied cash, variance drill.
Invoices by state, avg time-to-approve, duplicate hits, payment mix by rail, saved $.
Aging, per-collector promise-to-pay, dispute queue, cash app match rate.
All accounts, all currencies. Minimum-balance forecast. Sweep rules live-view.
Read-only link. Every transaction with full lineage, approvers, timestamps.
Net exposure per currency. Mark-to-market P&L. Forward-coverage view.
Spend by vendor, category, region. Concentration risk. Year-over-year.
Rolling 13-week. Drill to source invoices. Scenario sliders (what-if DSO +5d).
"USD balance < $2M", "DSO > 45d", "any wire > $1M". Slack, email, PagerDuty.
PDF to board deck, CSV to your drive, Snowflake sync, Tableau TDE.
Write queries directly, save as dashboards, share with teammates. ANSI SQL.