Finance Module
📊 Dashboards
Executive-ready dashboards for AR, AP and Cash Flow — built from live SAP data, refreshed automatically, and explained by AI.
Key Capabilities
Accounts Receivable
Outstanding balance, aging buckets (not-due → 30/60/90+ days), DSO, concentration risk, top customers by exposure. Drill into any customer for a full account profile.
Accounts Payable
Outstanding payables, aging analysis, DPO, supplier spend distribution, payment performance. Same drill-down capability per supplier.
Cash Flow
13-week net-cash liquidity runway combining AR collections and AP outflows. Week-by-week forward cash position with AI commentary on risks.
AI-Generated Insights
Every dashboard includes an AI-generated executive summary — priority actions, risk flags, trend commentary, and forecast narrative. Insights refresh with the data.
Customer / Supplier Profile
Click any party to drill down: payment timeline, open items, average days-to-pay, credit limit utilisation — all live from SAP.
Multi-Currency & Multi-Company
All currencies supported. Multi-company orgs see consolidated data with per-company filtering.
See It With Your Own Data
30 minutes · Your data · Live on SAP Business ByDesign
Connected AI is live in production today — not a prototype, not a roadmap slide. Book a 30-minute demo and we’ll show you your SAP data through Connected AI, live.