Finance/Control Tower
Finance Control Tower
Single pane of glass across cash, revenue, expense, receivables, payables, vendor risk and compliance.
Cash Position
$14.21M
6 accounts · 19-mo runway
+4.2%
Total Revenue
$8.62M
vs $7.41M LY
+16.3%
Receivables
$1.42M
38 open invoices
-6 days DSO
Payables
$842K
22 bills
+3 days DPO
Cash position & flow
Operating inflow vs outflow · 12-mo · $K
Revenue vs expense
Quarterly · $K
Receivables health
AR aging · $K
Current$928K
1–30d$218K
31–60d$142K
61–90d$86K
90+d$56K
Vendor risk
Top exposures
Wayne Enterprises
$76,000 · score 68
High
Globex Corp
$482,000 · score 86
Medium
Cyberdyne Systems
$218,000 · score 81
Medium
Umbrella Supplies
$28,000 · score 78
Medium
Compliance health
Filing posture
GST96
TDS92
ROC / MCA90
Payroll98
Audit88