NOVACORP ERP v2.4.1
◉ FINANCE
Load
███▓
░░
68%
Mem
██████▓
░
82%
casey@novacorp
Session 4h 23m
22:34:18
[Ctrl+?]
F1
FINANCE
F2
SUPPLY
F3
HR
F4
SALES
F5
INSIGHTS
:q
quit
│
:w
save
│
/
search
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
/
search
│
Tab
cycle
│
?
help
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%
j/k
scroll
│
/
filter
│
Enter
drill-down
│
o
open
│
x
export
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 today
24
Avg response
1.2s
Uptime
99.98%
DB connections
48/100
Cache hit rate
94.2%
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.
[↑]
useful
[↓]
dismiss
[~]
later
Ctrl+L
clear
│
Space
toggle
NORMAL
:
█
F1-F5
modules
│
1-3
panels
│
Tab
cycle
│
:
command
│
/
search
│
?
help