CFO Cockpit
Real-time financial command center with 12 KPIs and 12-week trends
C
Cash on Hand
+4.2%
12.4M USD
R
AR Outstanding
14.1%
8.7M USD
P
AP Due 30d
+2.1%
3.2M USD
W
Net Working Cap
+5.6%
17.9M USD
Q
Quick Ratio
+1.2%
1.84x
D
DSO
3.4%
42.3 days
Y
DPO
+0.8%
38.1 days
E
EBITDA
+6.8%
4.1M USD
O
Op Margin
+1.1%
18.4%
G
Gross Margin
+0.4%
42.7%
X
OpEx Burn
8.2%
2.8M USD
U
Revenue Growth
+2.3%
12.6%
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| Metric | Segment | Current | Prior | Variance | Status | Dimensions |
|---|---|---|---|---|---|---|
| Cash on Hand | NA | 8,420,000.00 USD
70,11,40,000.00 INR |
8,080,000.00 USD | +4.2% | Posted | CC: CC-100
PC: PC-NA
Proj: Treasury |
| Cash on Hand | EU | 2,980,000.00 USD
24,80,40,000.00 INR |
2,920,000.00 USD | +2.1% | Posted | CC: CC-200
PC: PC-EU
Proj: Treasury |
| AR Outstanding | NA | 5,200,000.00 USD
43,29,60,000.00 INR |
4,560,000.00 USD | 14.1% | Posted | CC: CC-310
PC: PC-NA
Proj: Receivables |
| AR Outstanding | APAC | 3,500,000.00 USD
29,14,50,000.00 INR |
3,200,000.00 USD | 9.4% | Posted | CC: CC-320
PC: PC-AP
Proj: Receivables |
| EBITDA | NA | 2,400,000.00 USD
19,98,40,000.00 INR |
2,240,000.00 USD | +7.1% | Posted | CC: CC-900
PC: PC-NA
Proj: Consolidation |
| OpEx Burn | APAC | 1,100,000.00 USD
9,16,30,000.00 INR |
1,010,000.00 USD | 8.9% | Posted | CC: CC-555
PC: PC-AP
Proj: Ops |
| Revenue Growth | EU | 6,800,000.00 USD
56,63,20,000.00 INR |
6,050,000.00 USD | +12.4% | Posted | CC: CC-700
PC: PC-EU
Proj: Sales |