Cash Action Priorities
Ranked actions to improve cash — prioritised by impact, speed, and effort
FocusLens
Identify the highest-impact, lowest-effort actions to improve your cash position — scored by cash impact ÷ (days to cash × effort)
Rolling 12-Month Forecast
SaaS financial model with editable assumptions and scenario planning
ForecastLens
Rolling 12-month P&L, Balance Sheet, Cash Flow and Revenue forecast with Base, Upside and Downside scenarios
Financial Intelligence
Unified view across NetSuite · Salesforce · Workday
Financial Intelligence Dashboard
P&L, pipeline, workforce & cash flow in one unified view
Red Flags
Identify red flags across the business
The Mirror & The Windshield
Historical performance review and forward-looking scenario planning
The Mirror & The Windshield
Dual-perspective dashboard comparing FY25 actuals vs budget with Q1 FY26 forward projections
Activity-Based Roadmap
Budget vs actuals tracking with 3-way reconciliation across all business activities
Activity-Based Budget & 3-Way Reconciliation
Track budget vs actuals across Funding, People, Product, Revenue, Operations & Finance with integrated P&L, cash flow, and balance sheet
Cash Flow Management
Monitor cash position, liquidity, and collection efficiency
Forecasting & Planning
Forward-looking financial models and pipeline visibility
Revenue & Transactions
Track subscription renewals and transaction-level detail