Finance & treasury dashboards.
9 board-grade dashboards — each with KPI definitions, thresholds and frequency. Static blueprints now; live ingestion deferred.
Treasury Command Dashboard
Single pane of glass for the Group Treasurer — cash, liquidity, facilities, FX and rate exposure.
4 KPI cards
Cash Flow Forecast Dashboard
Roll-forward of direct cash forecast across 13-week and 12-month horizons with variance analysis.
3 KPI cards
Working Capital Dashboard
Track and improve the cash conversion cycle across receivables, payables and inventory.
5 KPI cards
Liquidity Risk Dashboard
Survival horizon, buffer composition and stressed outflows for liquidity risk governance.
4 KPI cards
Debt & Covenant Dashboard
Debt portfolio composition, maturity profile, covenant headroom and refinancing pipeline.
4 KPI cards
FX & Interest Rate Exposure Dashboard
Aggregated FX and rate exposure with hedge coverage and sensitivity.
2 KPI cards
Budget Performance Dashboard
Budget-vs-actual with driver analysis and rolling reforecast variance.
4 KPI cards
Finance Operations Dashboard
Close cycle, journal volume, exception ageing and operational efficiency.
2 KPI cards
Executive Finance KPI Dashboard
Board-grade overview of profitability, cash, capital and risk metrics in one view.
6 KPI cards
Static now
- KPI cards with formulas, thresholds and frequency
- Audience and purpose
- Mapping to frameworks and source assessment
- Implementation status
Deferred to a later phase
- Live data ingestion from TMS/ERP/market data
- Real-time KPI calculation and refresh
- Tenant-specific benchmarking
- Persistence and historical trending