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Cash flow management

Facing difficulties in controlling your finances?

Now, manage your cash flows efficiently with these dashboards.
The Major aspects covered in a sales dashboard but not limited to, are as follows:

  • Projected Cash-flows can be compared with the actual Cash-flows, analyse the variance & take corrective actions
  • Total Inflow-outflow and Bank balance including FD balance can be viewed
  • Transaction data for each bank can be viewed in detail
  • Daily Running balance can be seen
  • Out of Total Inflow, Customer Collections can be tracked
  • Out of Total Outflow, Vendor Payments can be tracked
  • Budgeted Expenses outflow can be compared with the actual outflow.
  • Cash flow can be filtered using the custom filters for departments, segments, divisions etc.
  • Search options for ease of access

About Mohan Ramaseshan

Mohan Ramaseshan is an award-winning Business Intelligence leader, Chartered Accountant, and the Founder of BiCXO. With over 25 years of experience in data-driven strategy and technology-led transformation, he has helped organizations unlock sustainable growth by turning complex data into clear business decisions. Mohan is known for his practical approach to analytics, enabling leadership teams to improve performance, optimize processes, and scale with confidence.Before founding BiCXO, Mohan held senior leadership roles at global organizations such as Accenture and BAX Global India Pvt. Ltd., where he worked closely with enterprises across industries to drive business transformation through consulting and advanced analytics. He is also the author of the best-selling book “Decide Sharp – Drive Growth,” where he shares simple, actionable techniques for achieving exponential growth through smarter decision-making. Today, Mohan continues to mentor businesses and leaders on leveraging data, technology, and insight to achieve 10X growth.
View all posts by Mohan Ramaseshan

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