Reports & AI Insights
One screen that answers what sold, what is stuck, what to buy next and when the cash gets tight.
- Operating dashboard. Order book, despatch value, stock cover and overdue money on one sheet.
- Demand forecast. Item level projection for the next 1 to 6 months, with the confidence band shown.
- Reorder advisor. Ranks what to buy by lead time, open orders and consumption rate.
- Cash runway. Projects the bank position 13 weeks out from receivables, payables and standing costs.
- Ageing analysis. Receivables and payables in 0-30, 31-60, 61-90 and 90+ buckets, by party.
- Margin by item. Realised margin after material, job work, freight and scrap, not list price margin.
- 20 L containers likely up 18% next month
- Reorder resin by Thursday
- Cash dips below floor in week 7
- Demand for 20 litre containers is likely up 18% next month.
- Reorder resin by Thursday or line 2 stops on the 14th.