DemoThis is a demo application using anonymized mock company data.

Company A

Cash Balance
£120,000
8.2%vs Mar 1 - Mar 31
Revenue MTD
£95,000
12.5%vs Mar 1 - Mar 31
COGS MTD
£40,000
4.1%vs Mar 1 - Mar 31
Net Profit MTD
£15,000
18.7%vs Mar 1 - Mar 31
Client type
Ecommerce retail
Controller
Mike Petrov
Open items
10 require review
Close status
3 open reconciliation issues

Reconciliation Issues

5
Stripe payout mismatchStripe · Apr 15, 2026£500HighShopify vs Stripe revenue diffShopify · Apr 1 - Apr 30£2,300HighMissing refund in XeroXero · Apr 14, 2026£120MediumView all issues

Expense Review

5
METAApr 16, 2026£3,200UnreviewedKlaviyoApr 16, 2026£500UnreviewedUnknown transactionApr 15, 2026£89FlaggedReview expenses

Cash Flow Forecast

30-day operating cash trend based on reviewed bills, open receivables, and planned payments.
Hover the line to inspect daily cash movement. Scenario changes are illustrative only.
Apr 26£86,000Apr 1Apr 8Apr 15Apr 29
30-day forecast
£52,000
Forecasted cash balance
Expected plan
-£8,000 over 30 days
Inspecting Apr 26: £86,000
View detailed forecast →