What changed — and why?
Bring revenue, costs and margin into one consistent view. Trace changes back to the underlying source and the assumptions behind each calculation.
FINANCIAL INTELLIGENCE
See the numbers. Understand the business.
From fragmented spreadsheets to a clearer view of performance. We help finance teams connect their data, understand what changed, and decide what to do next.
Sample data · No account connection; no payment or work is initiated. Decisions stay here until reset or reload.
Cash movement explorer
A clearer view of what needs attention.
Cash inSum of receipts in the selected period and filter, in AED. Next-period entries are plans, not confirmed collections.128,500.35AED
Cash outSum of payments in the selected period and filter, in AED. Next-period entries are planned commitments.63,000.35AED
Net movementCash in minus cash out for the selected period and filter, in AED. This is movement, not an opening or closing bank balance.65,500.00AED
Current period · All records
Totals for the selected period and filter. Not a bank balance.
Cash movements
Select a record to inspect the context.Record context
Customer receipts
- Record reference
- receipt-101
- Amount
- 120,000.25 AED
- Direction
- Receipt
- Review status
- Matched
Settlement matched to its invoice references. Check the source record and matching rules when reviewing the allocation.
Record context
Unallocated receipt
- Record reference
- receipt-102
- Amount
- 8,500.10 AED
- Direction
- Receipt
- Review status
- Review
Receipt without a confirmed invoice reference. Check the remittance before assigning it.
Record context
Scheduled suppliers
- Record reference
- payment-201
- Amount
- 45,000.15 AED
- Direction
- Payment
- Review status
- Matched
Supplier batch matched to approved invoice references. Cash movements remain separate from decisions in the approval queue.
Record context
Expense reconciliation
- Record reference
- payment-202
- Amount
- 18,000.20 AED
- Direction
- Payment
- Review status
- Review
Expense payment with an unresolved allocation. Confirm the supporting documents and correct cost centre.
Cash inSum of receipts in the selected period and filter, in AED. Next-period entries are plans, not confirmed collections.8,500.10AED
Cash outSum of payments in the selected period and filter, in AED. Next-period entries are planned commitments.18,000.20AED
Net movementCash in minus cash out for the selected period and filter, in AED. This is movement, not an opening or closing bank balance.−9,500.10AED
Current period · Needs review
Totals for the selected period and filter. Not a bank balance.
Cash movements
Select a record to inspect the context.Record context
Unallocated receipt
- Record reference
- receipt-102
- Amount
- 8,500.10 AED
- Direction
- Receipt
- Review status
- Review
Receipt without a confirmed invoice reference. Check the remittance before assigning it.
Record context
Expense reconciliation
- Record reference
- payment-202
- Amount
- 18,000.20 AED
- Direction
- Payment
- Review status
- Review
Expense payment with an unresolved allocation. Confirm the supporting documents and correct cost centre.
Cash inSum of receipts in the selected period and filter, in AED. Next-period entries are plans, not confirmed collections.97,500.60AED
Cash outSum of payments in the selected period and filter, in AED. Next-period entries are planned commitments.47,000.35AED
Net movementCash in minus cash out for the selected period and filter, in AED. This is movement, not an opening or closing bank balance.50,500.25AED
Next period · All records
Totals for the selected period and filter. Not a bank balance.
Cash movements
Select a record to inspect the context.Record context
Planned collections
- Record reference
- receipt-103
- Amount
- 97,500.60 AED
- Direction
- Receipt
- Review status
- Matched
Collection plan for the next period. A plan is not a prediction or confirmation that a customer will pay.
Record context
Supplier commitments
- Record reference
- payment-203
- Amount
- 32,500.20 AED
- Direction
- Payment
- Review status
- Matched
Supplier commitments for the next period. Review approval evidence and due-date provenance before proceeding.
Record context
Operating expenses
- Record reference
- payment-204
- Amount
- 14,500.15 AED
- Direction
- Payment
- Review status
- Matched
Planned operating expenses. Review the underlying budget assumptions before treating the plan as an authorized commitment.
Cash inSum of receipts in the selected period and filter, in AED. Next-period entries are plans, not confirmed collections.0.00AED
Cash outSum of payments in the selected period and filter, in AED. Next-period entries are planned commitments.0.00AED
Net movementCash in minus cash out for the selected period and filter, in AED. This is movement, not an opening or closing bank balance.0.00AED
Next period · Needs review
Totals for the selected period and filter. Not a bank balance.
Cash movements
Select a record to inspect the context.No records need review in this period.
Choose “All records” to see the planned cash movements.
Pending requestsRequests still awaiting a local decision, including those blocked by missing evidence. Returned and approved requests leave this count.32 Evidence complete
1 Missing evidence
1 Missing evidence
Approved paymentsSum of payment requests approved in this session, in AED. Operational costs are excluded. Approval does not settle or send a payment.0.00AED
Approved operationsCount of operational requests approved in this session. This records a decision; it does not confirm that the work was performed.0
Approval decisions only. Operation estimates are excluded from payment totals. Cash movements stay unchanged.
Requests to review
Select a request to inspect its supporting evidence.
payment-301
Guest-room supplies
12,450.75AED
- Entity
- Luma Courtyard Hotel
- Responsible team
- Finance · Accounts payable
Supporting evidence
- Supplier invoicePresentINV-LUMA-301
Nacre Supply Co. · guest-room linen and amenities; invoice total matches the request.
- Delivery receiptPresentGRN-LUMA-301
Housekeeping confirmed receipt of the full order with no quantity differences.
- Budget allocationPresentBUD-LUMA-07
Allocated to the rooms operating budget; sufficient budget remains for this request.
Approved — payment not executed
Returned for changes
Reason for return:
This decision is final within the example. Reset the demo to start again.
Review the evidence and acknowledge it to enable approval.
payment-302
Kitchen equipment delivery
6,250.25AED
- Entity
- Luma Courtyard Hotel
- Responsible team
- Procurement · Purchasing
Supporting evidence
- Supplier invoicePresentINV-TIDAL-302
Tidal Kitchen Works · replacement preparation equipment; invoice total matches the request.
- Delivery receiptMissingGRN-LUMA-302
Expected document is absent. Receipt and condition of the equipment have not been confirmed.
- Budget allocationPresentBUD-LUMA-12
Allocated to kitchen equipment replacement; budget is available, but delivery evidence is still required.
Approved — payment not executed
Returned for changes
Reason for return:
This decision is final within the example. Reset the demo to start again.
Approval is blocked while the delivery receipt is missing. You can return this request for changes.
operation-401
Pump service work order
6,500.00AED
- Entity
- Luma Courtyard Hotel
- Responsible team
- Operations · Facilities
Supporting evidence
- Work scopePresentSOW-LUMA-401
Inspect and service the booster pump assembly; excludes replacement equipment and unplanned works.
- Supplier estimatePresentQUO-VALE-401
Vale Mechanical Services · estimated labour and materials match the request; final cost remains subject to scope.
- Maintenance windowPresentPLAN-LUMA-401
Facilities reserved a low-occupancy service window and prepared an access plan.
Approved — work not dispatched
Returned for changes
Reason for return:
This decision is final within the example. Reset the demo to start again.
Review the evidence and acknowledge it to enable approval.
Decision history
No decisions yet.
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Connected reportingTraceable insightsHuman oversight
START WITH THE RIGHT QUESTIONS
Your decisions shouldn’t wait for another spreadsheet.
Where does the work get stuck?
Map reconciliation, reporting and month-end handoffs. Identify the steps worth automating and the exceptions that need a person’s attention.
Can we trust the answer?
Design for source references, agreed definitions, access controls and explicit approval. Use AI to support analysis, with people accountable for the decisions.
BUILT AROUND YOUR OPERATIONS01 02 03
A clearer path from data to action.
We begin with your systems and priorities, then define a practical first release with you.
Connect
Assess your accounting tools, ERP, banking exports and operational data. Agree where each metric comes from.
Make sense
Create reporting, exception views and forecasting workflows around the questions your team actually asks.
Put it to work
Pilot with your team. Validate the numbers and permissions before expanding the system.
Custom consulting and implementation. The system view above is illustrative; scope and capabilities are agreed for each engagement.
What would you like your finance systems to tell you?
Tell us about the decisions, data or reporting workflow you want to improve.