Finance Dashboard

Finance Reporting Demo

Finance Dashboard Demo

A complete finance reporting demo view with revenue, expense, margin, cash flow, budget variance, control checks, and forecast visibility.

Finance Margin, Expense & Cash Flow Dashboard

A finance-ready dashboard connecting revenue, expenses, gross margin, operating margin, cash flow, budget variance, collections risk, close status, and forecast visibility.

Close Status: 92%

Revenue$1.28M+9% vs plan

Expenses$760K3% over forecast

Operating Profit$520K40.6% operating margin

Cash Runway8.4 moBased on current burn

Budget vs Actual

Revenue

109%

COGS

96%

Opex

103%

Profit

114%

Cash Flow

81%

Dashboard purpose: Give leadership a clean view of plan variance, expense pressure, margin drivers, and cash position.

Variance Drivers

Software and tooling over plan+$18K

Labor efficiency gain-$11K

Revenue mix improvement+2.1 pts

Collections delay risk$46K

Vendor cost increase+$9K

Margin by Segment

SegmentMarginTrend

Enterprise42%Improving

Mid-Market36%Stable

SMB28%Watch

Services31%Improving

Finance Metric Definitions

Operating ProfitRevenue less direct costs and operating expenses.

Cash RunwayAvailable cash divided by average monthly burn.

Budget VarianceActuals compared to approved budget scenario.

MarginRevenue less direct cost by segment.

Finance Controls

GL tie-out completedYes

Unmapped expense categories3

Late invoices$46K

Forecast version lockedCurrent

Finance Review Flow

Validate close status
Confirm required accounts, categories, and adjustments are updated.

Review variance drivers
Prioritize expense categories and segments outside tolerance.

Update forecast
Lock scenario assumptions and compare plan, actuals, and outlook.

Finance Insight

Primary question: Is expense growth supporting profitable growth or creating margin compression?

Recommended review: Investigate SMB margin pressure and collections delay risk.

Automation opportunity: Replace monthly variance spreadsheets with controlled dashboard logic.

Alert Rules

AlertTriggerOwner

Expense DriftOver forecast toleranceFinance

Collections RiskAging above thresholdAR Owner

Margin CompressionBelow rolling baselineCFO

Interactive Filters

MonthDepartmentVendorGL AccountSegmentScenarioForecast VersionCash Category