Finance Pro
Cash flow vs commitments · retention release · multi-currency exposure.
AI Insights & Next Best Actions
Grounded in the latest snapshot of this module
Click Generate to produce an executive summary and a prioritised action list from current data.
Cash Flow Forecast vs Commitments
Aug 26
Sep 26
Oct 26
Nov 26
Dec 26
Jan 27
Feb 27
Mar 27
Apr 27
May 27
Jun 27
Jul 27
Committed POForecast cash-outCumulative forecast: $2,100,000
Retention Release Tracker
Held: $1,920 · Released: $840| PO | Vendor | Hold (5%) | Release | State |
|---|---|---|---|---|
| PO-3002 | Lumina Group | $1,488 | 2027-04-22 | Held |
| PO-3003 | Arcas Supply Systems | $840 | 2027-04-05 | Released |
| PO-3006 | Global Logistics Medical | $432 | 2027-05-08 | Held |
Multi-Currency Exposure
Rates locked · 2026-08-03| CCY | Rate | Native | USD | POs | Action |
|---|---|---|---|---|---|
| USD | 1.0000 | USD 2,158,560 | $2,158,560 | 3 | |
| EUR | 1.0800 | EUR 116,889 | $126,240 | 3 | |
| INR | 0.0120 | INR 1,466,667 | $17,600 | 2 |
FX Hedging tip
Non-USD exposure is $143,840. Consider forward contracts for EUR.