Where the money is, and why
Revenue, expenses, cash and profitability for the month, what needs your attention, 26 ratios and a health score, and a branded pack of reports for your bank or your partners.
On Standard and Pro, from AED 249 a month, excl. tax. Founding 50: 30% off your first year; accounts open 1 January 2027. See pricing →
The Financial Intelligence page of a sample company. Fictional data; screens may change before 1 January 2027.
Every morning
The month on one screen
Revenue, expenses, cash and profit for the month, the change against last month, and the two or three things that need your attention. Every figure opens the entries behind it.
- Attention cards for what needs a decision
- Every figure opens its entries
- The month, the quarter or the year to date
How the business stands
26 ratios and a health score
Revenue, expense, cash and profitability views, 26 financial ratios, and one health score that shows how the business stands.
- Revenue and expense views, month by month
- Profitability by the period you choose
- 26 ratios from your own books, and one score to watch
- financial ratios
- 26
- health score
- 1
- days of cash forecast
- 90
What is ahead
Cash, 90 days ahead
The cash position today, a 90-day forecast that shows what is ahead, and what is owed both ways, by age.
- The cash position, month by month
- A 90-day forecast
- Receivables and payables by age
Reports
Reports, ready when asked
A library of ready reports, and a branded pack for your bank or your partners.
- The profit and loss, the ledgers and the ageing
- A branded pack for your bank or your partners
