Overall performance

• Track your products, key margins, accounts receivable and payable, and cash flow to gain a clear picture of your profitability and cash flow.

Visual indicators

• Access intuitive charts showing your key financial data, both in value and percentage terms.
• Highlight changes in your KPIs using clear, visual color coding.

Measuring assessment

• Compare your indicators with those from the previous period (N-1) to assess the progress of your performance.

Dynamic

• Easily choose your analysis period and view your data in just a few clicks.

In-depth analysis

• View your income statement down to the account level to analyze your performance in depth.

Comparison over time

•  View the amounts for N and N-1, their variations, and the ratios in relation to turnover to measure the evolution of your business.

Summary charts

• Review the composition of your income statement for the current year and the previous year to quickly identify trends and discrepancies.
• Be aware of the importance of each type of expense and focus your efforts on the most significant items.

Comprehensive analysis

• Evaluate your assets and liabilities, item by item, and drill down to the level of each account to get a comprehensive or more detailed view of your financial situation.

Key indicators

• Track working capital, working capital requirements, and cash flow to understand your balance sheet equilibrium and its implications.

Informed decisions

• Quickly identify financial imbalances to anticipate your strategic actions.

Monthly monitoring

• Anticipate your monthly income and expenses, and compare them to those of the previous year.
• Keep track of the seasonality of your cash flow.

Clear charts

• Identify cash flow peaks and troughs at a glance to optimize the use of your liquidity.

Optimization

• Identify “idle” money and make informed decisions.

Centralized monitoring

• From a single view, track your open customer and supplier invoices. Filter by name or date for simple and efficient tracking.

Delay analysis

• View how many days each invoice has been open to prevent late payments.
• Get clear and readily available information to improve your invoice collection.

Clarity

• Keep track of your key deadlines and most sensitive outstanding items with our timeline.

Dynamic visualization

• Use monthly and cumulative histograms to monitor your performance ratios month by month.
• Analyze your accounts in greater detail to better understand the weight of each item.

Flexible display

• Analyze your results from different angles: in USD or as a percentage of revenue.

Intuitive analysis

• Your figures and KPIs clearly presented and understandable for everyone at a glance.