Dashboard
Know yourbusiness
Profit, receivables, payables and cash, up to date with every document.Profit, receivables, payables and cash, read from your books and up to date with every document. Every figure opens on its detail.
From revenue to profit
Gross margin, value added, operating surplus, profit: each balance compared with the same months of the prior year. A variance surprises you? “Expliquer les écarts” breaks it down.
- Intermediate management balances
- Prior-year comparison
- Year, month, quarter, half-year
- Gaps explained
Receivables and payables by due date
What you are owed and what you owe: not yet due, overdue, over 60 days, with the average payment time. Unpaid invoices open in one click.
- Not yet due and overdue
- Ageing 30, 60, 90 days
- Average payment time
- Unpaid invoices to chase
Cash projected over 13 weeks
Ask the assistant: it projects cash from open invoices, the observed payment delay and payroll, and says what the projection does not cover.
- 13-week projection
- Delay scenarios
- Assumptions stated
- Cash review as PDF
Figures you can follow
Read from the books, never invented
The dashboard keeps no figures of its own: it reads the file’s entries. Anything still to review in the accounts is flagged, not hidden.
- Kept up to dateEvery document and every imported statement updates profit, receivables and cash.
- Flagged when provisionalPoints to review in the accounts? The financial statements say so, with the number of points.
- Computed, then explainedThe projection is a deterministic calculation; the assistant picks the scenario and explains it, without inventing a figure.
What would your books look like with Koori?
A 30-minute demo: document collection, bank, review and statements, with your questions.
30-minute video call · no commitment · or write to us at sdiabate@koori.io