Cash flow tracking
Review daily collections, payments and cumulative balances for a selected date range.
Explore the cash flow calendar, collections and payment views, Excel-compatible reporting and Finance AI demo screens.
The screenshots below are from a local demo environment and use sample data; they do not show real bank transactions or live customer data. Product scope and operation are discussed during a meeting.
Browse the images and select the main image to enlarge it.
These screens illustrate how finance teams can review cash flow and period activity in different views.
Review daily collections, payments and cumulative balances for a selected date range.
Review financial sources and transactions in a tabular view.
Review payment clusters and cash position trends in charts.
See an example assistant response and chart creation flow for finance questions.
Amounts are sample demo data. A live environment, ERP or bank connections, permissions and AI scope are defined separately based on project requirements.
Let’s assess dashboard scope, data sources and user needs together.