Description
A comprehensive real-time cash flow monitoring dashboard that provides instant visibility into your company’s liquidity across multiple currencies. Track account balances with interactive charts, multi-currency support (TRY, USD, EUR), and flexible date filtering – all in a modern, responsive interface.
Business Case
Problem
The CEO and CFO need to see in one picture the cash flow value. In one shot they need to know how much net we have, how much we purchase and sale. In one view they need to see their foot where is.
Solution we interduce
We suggest a dashboard with interactive charts by time period filtering with real time values.
Approach
We walk through making the dashbord build by OWL as frontend, and proccessing data at backend. We choose OWL because it provide more usability and more flexibility with component than the default views.
Challenges
We face some challenges:
- Keep the view light and lunch quickly, that make hard when the selected account contains huge number of records need to fetch and enter the logic in backend then bring to view.
- Keep the data up to date: we solve this challenge by defining a refresh button, which ensure to bring real time value as the user need to see.
- Multi currency: In this company case, there are multi currencies, and the conversion method contains from origin record currency to the desired one, which required more logic and more need to make this as light as possible to prevent the system get in loading state, which is not preffered to us.
- Dynamic elements: the company case contains different account tree as standard, which need to engage more than one account to get one required value, plus the top high level user some times need to see other pieces from the puzzle so they can figure out the whole picture, for this case we add dashboard configuration model which enable user to determine which account(s) he need to combine, with custome label, which make them more human readability, and more dynamic to redesign the dashboard as needed.
Future Updates
We think to update the whole structure of this module, so it can be applied for any company case and condition. Perfect for: Financial managers, CFOs, and business owners who need quick insights into cash positions without navigating through complex accounting reports.