Reports & AI Insights
One screen that answers what sold, what is stuck, what to buy next and when the cash gets tight.
- 13week cash view
- 18months of history used
- 1-6month forecast range
The rooms on this floor.
- R-01
Operating dashboard
Order book, despatch value, stock cover and overdue money on one sheet.
- R-02
Demand forecast
Item level projection for the next 1 to 6 months, with the confidence band shown.
- R-03
Reorder advisor
Ranks what to buy by lead time, open orders and consumption rate.
- R-04
Cash runway
Projects the bank position 13 weeks out from receivables, payables and standing costs.
- R-05
Ageing analysis
Receivables and payables in 0-30, 31-60, 61-90 and 90+ buckets, by party.
- R-06
Margin by item
Realised margin after material, job work, freight and scrap, not list price margin.
- R-07
Report builder
Any register saved as a view, filtered and scheduled to an inbox.
- R-08
Export and audit
Every figure drills down to the voucher that produced it.
How the Control Room works.
The top floor reads every entry made below it. Nothing is typed twice and nothing is estimated by hand. Forecasts run on your own eighteen months of despatch history, not on a generic curve.
- Operating dashboard
- Demand forecast
- Reorder advisor
- Cash runway
- 20 L containers likely up 18% next month
- Reorder resin by Thursday
- Cash dips below floor in week 7
What it tells you here.
Written in plain sentences, with the numbers behind each one a click away.
- 01
Demand for 20 litre containers is likely up 18% next month.
- 02
Reorder resin by Thursday or line 2 stops on the 14th.
- 03
Receivables over 60 days are $171,400. Three customers hold 70% of it.
What arrives, and what leaves.
No floor works alone. These are the records that pass through the slab, with nobody retyping them.
Who works here.
Each role gets its own screens and its own permissions. Access is set per floor and per action.
Owner or director
Daily operating sheet, cash view and exception alerts.
Finance head
Ageing, cash runway, margin by item and customer.
Plant head
Yield, output against plan and material cover.
Sales head
Order book, forecast and pending despatch.
Where people stay in charge.
Recommendations, not actions
Forecasts and reorder suggestions are shown with the data behind them. Nothing is ordered or paid until a person approves it.
Every number explains itself
Each forecast shows the history it used and the confidence band. Every dashboard figure drills to the voucher.
Your data is yours
Export any report, register or the full database at any time. Encrypted in transit and at rest, backed up daily.
Access by floor
Owners see the whole building. A plant head sees the plant. A store keeper sees stock, not salaries.