CM ERP

Finance Nerve Center

See ledgers, watch cash, and stage journals without leaving the ERP workspace.

GL + Cash Ops

PDF console

Finance report launcher

Pick the template, scope the window, and we will render a print-grade PDF instantly.

Live beta

Liquidity posture with inflow/outflow runway and branch stress.

Best for executive overviews and board decks.

Start
End

Ledger ready

No

Chart of accounts complete

Budgets open

Active budget cycles

Payables

Vendor invoices open

Receivables

Customer invoices open

Budget variance

₱0

Actual minus plan

Runway

— wks

Weeks with positive cash

Budget vs. actual

Financial guardrails

Budgeted

Actual

Variance

Log finance budgets to populate this chart.

Cash plan

Runway & flows

Runway

Payables

Receivables

Weighted pipeline

Create cash projections for upcoming weeks.

Focus stack

Finance build queue

Finance initiatives will appear once configured.

Integrations pending

Aging data will populate once AP/AR syncs.

Chart of accounts

Ledger map

CodeNameType
No accounts match.

Journal preview

Balance before posting

Use the Draft Journal button to open the composer, record lines, and push a preview back into this panel.

Run a preview to see ledger impact.