The AI CFO comment and the cash forecast
On the dashboard: a note on the last finished month and your balance for the next 90 days (Business, admins).
- 1The dashboard's 'AI CFO comment' compares the last finished month's sales, profit, labour and cash with the month before and last year, and suggests what to do. 'Rewrite' uses one AI request.
- 2The '90-day cash forecast' adds money to come in, bills, taxes, payroll and fixed costs by date to today's cash and bank. A month of average spending is the safety line.
- 3Ledger → 'Books' → 'Management report' shows the month on A4; tap 'Print · save as PDF'. Turn the key indicators on in Settings → Books → 'Company key indicators'.