Workspace/CFO Dashboard
Good morning, Aarav
Here's the financial pulse of Prodify360 — FY24 Q4 ending Dec 31.
Financial Health
Composite score · FY24 Q4
+4 QoQ
82Strong
Financial health score 82 out of 100 — StrongLiquidity88
Profitability79
Efficiency84
Leverage76
Cash Flow Health
+$3.42MPositive
19-month runway · DSO −6d
Risk Indicators
2 elevatedWatch
Vendor concentration · FX exposure
Compliance
1 dueAction
GSTR-3B filing in 3 days
Budget Utilization
68%On track
$5.74M of $8.45M annual
AI Insights
3 need your attention
Marketing spend 12% over budget
SaaS subscriptions drove the overage — review 6 renewals.
4 vendor contracts renew in 30 days
Globex pricing pressure could add $42K/mo in OpEx.
Cash runway extended to 19 months
Improved collections lifted operating cash flow +14%.
Total Revenue
$8.62M
vs $7.41M last year
+16.3%
Total Expenses
$5.74M
OpEx + CapEx
+8.1%
Net Profit
$2.88M
33.4% margin
+22.7%
Cash Position
$14.21M
across 6 accounts
+4.2%
Accounts Receivable
$1.42M
38 open invoices · DSO 41 days
-6 days
Accounts Payable
$842K
22 bills · DPO 32 days
+3 days
Budget Utilization
68%
$5.74M of $8.45M annual budget
On track
vs 75% target pacing68%
Cash Flow & Forecast
Operating cash inflow vs outflow with AI-powered 90-day forecast
Department Spend
YTD operating expenses by department
Budget Utilization
FY24 annual budget allocation
Top Vendor Spend
YTD by supplier
A
AWSG
Globex CorpI
InitechN
NorthwindS
Stark Ind.Recent Activity
Live audit trail across modules
- ApprovalPriya Mehta approved PO-2487 to Globex Corp$48,20012 min ago
- InvoiceAuto-billing raised INV-9931 to Northwind Trading$14,9201 hr ago
- AnomalyAI Copilot detected unusual spend in Marketing → SaaS+12%2 hr ago
- ExpenseJordan Lee submitted travel claim for review$1,1804 hr ago
- ComplianceFiling bot scheduled GSTR-3B filingDue Dec 20Yesterday