NOVACORP ERP v2.4.1 ◉ FINANCE Load ███▓░░ 68% Mem ██████▓ 82%
22:34:18 [Ctrl+?]
F1 FINANCE
F2 SUPPLY
F3 HR
F4 SALES
F5 INSIGHTS
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Finance Overview [1]
Metrics LIVE
Revenue $12.8M ▲ 8.2%
Accts Recv $3.1M ▲18.4%
Cash Flow $1.4M ▲12.1%
Budget Var -4.2% → OK
Burn Rate $890K
Runway 14.3mo ▲ 2.1
Alerts 3
12 invoices >90d ($800K)
38 overdue invoices total
$2.4M cash at risk
January books closed
Tax filing on track
Actions
[r] Review accounts receivable
[c] Cash flow forecast
[b] Budget variance report
[t] Open todo list
[g] General ledger
[i] Invoice manager
Revenue 12mo
Feb → Jan
▁▂▂▃▃▄▅▅▆▆▇█
$9.2M$12.8M
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Finance Detail [2]
Revenue Breakdown MRR
Month MRR Change Trend
Jan 2026 $12.8M +8.2% ▁▂▃▄▅▆▇█ ████████
Dec 2025 $11.8M +6.1% ▁▂▃▄▅▆▇░ █████▓░░
Nov 2025 $11.1M +4.8% ▁▂▃▄▅▆░░ ████▓░░░
Oct 2025 $10.6M +3.2% ▁▂▃▄▅░░░ ████░░░░
Sep 2025 $10.3M +2.8% ▁▂▃▄░░░░ ███▓░░░░
Aug 2025 $10.0M +1.4% ▁▂▃░░░░░ ███░░░░░
Accounts Receivable Aging ATTN
Age Count Amount Collection % Status
0–30 days 124 $1.2M ████████████████░░░░ 82% OK
31–60 days 38 $680K ████████░░░░░░░░░░░░ 42% WATCH
61–90 days 18 $420K ████░░░░░░░░░░░░░░░░ 18% WARN
90+ days ✗ 12 $800K ██████████░░░░░░░░░░ 52% CRITICAL
Total Outstanding $3.1M
Budget Utilization by Dept
Engineering ████████████████████████████████████░░░░ 92%
Marketing ██████████████████████████████░░░░░░░░░░ 76%
Sales ████████████████████████████████████████ 100%
Operations ██████████████████████████████████░░░░░░ 85%
Support ████████████████████████████████████████████ 108%
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Activity [3]
Recent Log TAIL
22:31>Approved inv #4421
22:18>Budget report gen'd
21:45>Payment recv $180K
21:12>AR reminder sent (38)
20:54>Month-end close init
20:32>Cash forecast updated
20:01>Vendor payment batch
19:44>GL reconciliation OK
Todo 1/5
[✓]Close January books
[ ]Approve 12 invoices ($420K)
[ ]Review Q1 budget
[ ]Submit tax docs
[ ]Follow up 90+ day AR
System
Sessions today24
Avg response1.2s
Uptime99.98%
DB connections48/100
Cache hit rate94.2%
Last sync● 2s ago
AI Insight NEW
[FIN] [SUP]
$2.4M cash at risk tied to 3 suppliers with delayed shipments. 12 invoices >90d correlate with fulfillment drops.
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