Finance automation
CFO Dashboard
Your Tally books, read like a CFO reads them.
A secure web dashboard that turns TallyPrime data into the views a CFO actually uses: P&L, sales, working capital, receivables and payables ageing, balance sheet, cost structure and payroll. Every figure reconciles back to your books.
Revenue YTD
₹18.42 Cr
+15.3% vs LY
Gross margin
31.6%
+1.2 pts vs LY
EBITDA margin
14.2%
+0.8 pts vs LY
Cash conversion
61 days
7 days faster
Monthly revenue (₹ lakh)
Who it’s for
Founders and promoters
See margins, cash conversion and who owes you what without waiting for month-end MIS or opening Tally.
CFOs and finance heads
One place for the numbers you rebuild in Excel every month, with period and prior-year comparisons built in.
Boards and investors
A consistent monthly view across group companies, so review meetings start from the same reconciled figures.
What’s inside
- 01
Executive summary
Revenue, gross margin, EBITDA, cash conversion and the headline ratios for the period, on one screen.
- 02
Profit & loss
Month-by-month P&L with the same months last year alongside, and expandable lines down to ledger level.
- 03
Sales
Monthly sales trend, top customers and concentration, with an expandable "others" row so nothing is hidden.
- 04
Working capital
Debtor days, creditor days, inventory days and the cash conversion cycle, as at any month-end.
- 05
Receivables & payables ageing
Party-wise balances in 0-30, 31-60, 61-90 and 90+ day buckets, largest exposures first.
- 06
Balance sheet
Assets, liabilities and equity as at the selected date, grouped the way your Tally groups them.
- 07
Cost structure
Where the money goes: material, employee, finance and overhead costs as a share of revenue over time.
- 08
Payroll
Monthly employee cost by head, so headcount decisions are made against the actual run-rate.
How it works
- 1
We connect to TallyPrime
Our team reads your company data from TallyPrime using its standard reports. No change to how your accountants book entries.
- 2
Every number is reconciled
Monthly figures must add up to the year, sub-ledgers to their control groups and the balance sheet must balance. If a check fails, the figure is held back rather than shown wrong.
- 3
You sign in and read
Approved users sign in and see only the companies they have been given access to, on desktop or phone.
Questions we hear
Which accounting systems does it work with?
TallyPrime today. If your books are on another system, mention it in the form. We record every request and it shapes which connector we build next.
Do our accountants need to change anything?
No. The dashboard reads the ledgers and groups you already maintain. If your chart of accounts needs tidying for clean reporting, we will tell you during onboarding.
Who can see our data?
Access is invite-only. Each user is approved individually and sees only the companies they are assigned to. Your data is not shared with anyone outside your engagement team.
How is it priced?
Pricing depends on the number of companies and users. We share a quote after a short demo call, once we understand your group structure.