Finance: P&L, real margins and cash flow — BOS
MODULE · FINANCE

The health of the business, with real data.

Financial observability calculated per company with currency always explicit: dashboard, P&L, VAT, real margins, cash projection and a breakdown by client and project.

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INCLUDED IN YOUR PLAN · VISIBLE TO THE CEO BY DEFAULT

What it solves

Everything Finance brings.

Dashboard

How the month is going: invoiced, collected, paid and net result, at a glance.

P&L

An income statement per company, never mixing currencies or legal entities.

VAT & VAT ledger

Sales and purchase ledgers and the period's position, netting credit notes on both sides.

Cash projection

A forward curve built from what's committed and the real bank balance — not an estimate.

Breakdown

The most complete screen: one lead chart, client and vendor rankings, and real project profitability against what was quoted.

Analytics

Series and comparisons against the prior period or the same month last year.

PER COMPANY · CURRENCY ALWAYS EXPLICIT
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