Cash Position
$8.42M
12.6%vs Apr 30
Finance Operations Overview
Consolidated across 12 entities · Reporting currency USD
As of today, 9:41 AM
Net Cash Flow
$1.28M
8.3%vs Apr 30
Open Invoices
$14.75M
62 invoices
Overdue Invoices
$2.31M
18 invoices
Pending Approvals
$3.67M
23 requests
Payouts (this month)
$7.91M
126 transactions
Budget Utilization
$34.1M
of $50.0M budget
Cash Flow Overview
Operating Cash Flow
$1.94M
11.4%
Investing Cash Flow
($0.68M)
4.7%
Financing Cash Flow
($0.02M)
1.2%
Net Cash Flow
$1.28M
8.3%
Cash Flow Components MTD
Operating
Investing
Financing
Cash Flow Summary
Beginning Cash$7.14M
Net Cash Flow+$1.28M
FX Impact$0.00M
Ending Cash$8.42M
Alerts & Risk 6
HighVendor concentration risk
Top vendor represents an outsized share of monthly spend
$2.9M
32% of spend
MediumBudget overrun in 3 cost centers
Cloud, logistics and facilities tracking above plan
$1.07M
3 centers
Approvals Overview 23
Top pending · by amount
INV-24891
Northwind Supply Co.
$0.78M
Due today
Due today
PO-11983
Vertex Manufacturing
$0.65M
Due today
Due today
PAY-33740
May payroll · batch 2
$0.42M
Due tomorrow
Due tomorrow
Transactions 142 results
| Date | Type | Document # | Vendor / Customer | Entity | Amount | Currency | Status | Due Date | Owner | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| May 31, 2024 | Invoice | INV-24891 | Northwind Supply Co. | US-001 | $125,000.00 | USD | Pending Approval | Jun 5, 2024 | |
||
| May 30, 2024 | Payment | PAY-33721 | Helios Manufacturing | US-001 | ($85,450.00) | USD | Approved | May 30, 2024 | |
||
| May 30, 2024 | Invoice | INV-24870 | Castellan Logistics BV | EU-002 | $78,200.00 | EUR | Overdue | May 20, 2024 | |
||
| May 29, 2024 | PO | PO-11983 | Vertex Manufacturing | US-001 | $210,000.00 | USD | Pending Approval | Jun 3, 2024 |  |
||
| May 29, 2024 | Payment | PAY-33705 | Kestrel Freight Pte. | APAC-003 | ($45,120.00) | USD | Completed | May 29, 2024 |  |
||
| May 28, 2024 | Invoice | INV-24835 | Meridian Consulting | US-001 | $56,780.00 | USD | Approved | Jun 2, 2024 |  |
||
| May 27, 2024 | Credit Note | CN-00921 | Castellan Logistics BV | EU-002 | ($12,400.00) | EUR | Approved | May 27, 2024 |  |
||
| May 27, 2024 | Payment | PAY-33690 | Ionix Energy Corp. | US-001 | ($33,500.00) | USD | Failed | May 27, 2024 | |
Showing 1–8 of 142
Rows per page
Budget vs Actual MTD
68% of budget consumed
Spend by Category
Raw Materials$12.4M
Logistics & Freight$9.2M
Software & SaaS$6.7M
Professional Services$3.1M
Facilities$2.7M
Other$2.0M
Aging of Open Invoices
Total open$14.75M
Cash by Account
Operating — Main$4.21M
Operating — Payroll$1.34M
Savings — USD$1.02M
Savings — EUR$0.85M
Other$1.00M
Total cash$8.42M
Payments Performance MTD
On-time payments
118 / 126
2.1% vs April
Avg. processing 1.4 days
Activity Feed
John Okafor approved invoice INV-24870 from Castellan Logistics for $78,200.00
May 31, 2024 · 10:32 AM
Sarah Kim created payment PAY-33721 to Helios Manufacturing for $85,450.00
May 30, 2024 · 4:45 PM
Mike Ferraro uploaded document MSA_Vertex_2024.pdf to contract CT-5541
May 30, 2024 · 3:21 PM
Emily Hart updated budget for Cloud Infrastructure (Cost Center 4100)
May 30, 2024 · 11:02 AM
David Novak rejected invoice INV-24866 from Apex Materials — missing PO
May 29, 2024 · 2:15 PM
Recent Documents
PDF
Invoice_INV-24891.pdf
PDF
PO-11983_Approval.pdf
PDF
Contract_CT-5541.pdf