Cash Flow Dashboard 

This project allows for comprehensive and interactive monitoring of the company’s finances, bringing together the main information related to revenues, costs, expenses, and profits in a single dashboard.

The dashboard is structured to provide both a consolidated and detailed view of cash flow, including:

• Accounts receivable and payable (management of current and future accounts).

• Forecast of payments and receipts, facilitating projected cash management.

• Income Statement (DRE) for economic and financial performance analysis.

• Bank balances, allowing quick verification of the financial position across different accounts.

• Detailed account breakdowns, enabling specific analyses by category or cost center.