Finance dashboard

BooksSign outJS

Cash on hand

$400,000.00

ledger balance · all cash accounts

A/R outstanding

$652,055.00

$436,905.00 overdue

A/P due · 7 days

$179,711.25

Undisbursed · approved

$54,120.00

1 bill(s) awaiting disbursement

Daily queue · your desk

9 items awaiting you

bank feed, bill inbox & receipts — the morning pass

Start for review →

Bank feed · for reviewuncategorized lines to review

Open

Bills inboxopen bills to code and approve

Open

Receipts inboxreceipts to match to card transactions

Open

13-week cash flow · rolling forecast

full forecast →

Opening balancetoday · all cash accounts

$1,044,230.00

Projected in / out13 weeks · base case

$215,150.00 in · $168,295.45 out

Ending balanceweek 13

$1,091,084.55

Lowest weekW3 · 08-17

$1,004,334.55

derived · GL 10__ cash · atlas_invoice · atlas_bill · atlas_pay_calendar × avg(last 4 runs) · scenario=base

A/R aging

dashboard →

Open3 invoice(s) · 2 customer(s)

$272,275.00

90+ dayspast due

$0.00

DSO37 days

A/P aging

dashboard →

Payable2 bill(s) · 2 vendor(s)

$74,020.00

Due ≤ 7 dayscurrent bucket

$54,120.00

90+ dayspast due

$0.00

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§ 100Finance operations

9 items awaiting you

13-week cash flow · rolling forecast

A/R aging

A/P aging

§ 100Finance operations

9 items awaiting you

13-week cash flow · rolling forecast

A/R aging

A/P aging

Activity