FinanceGPT

Cash Balance

R 1,245,000

+4.2% from last month

Monthly Operating Costs

R 185,000

+R12k from avg

Cash Buffer (Months)

6.7 Months

Healthy liquidity standing

Monthly Turnover (Sales)

R 420,000

+8.1% Sales Growth

Cash Flow Forecast

AI CFO Insights

Opex Variance Detected

Vehicle and logistics costs increased by R4,500 this month. 3 duplicate maintenance charges found.

Reconciliation Complete

Sage and FNB feeds successfully matched for October. 0 anomalies.

Connected Systems

Connect your operational data sources. FinanceGPT automatically ingests and structures this data daily.

Connected

Sage Accounting

Last synced: 2 hours ago

Reports & Financial Models

Generate executive summaries, management accounts, and interactive financial models tailored for SME operations.

Interactive Financial Models

Active

12-Month Cash Flow & 3-Way Forecast

Interactive scenario planning for sales growth, gross margins, and CAPEX.

Active

Working Capital & Profitability Model

Simulate Cash Conversion Cycle, debtor days, inventory turnover, and liquidity buffers.

Tax & Corporate Compliance

Automated tracking, calculation, and 1-click filing for SARS tax liabilities and CIPC corporate governance.

SARS: Corporate Tax & Liabilities

Net VAT Payable (Oct)

R 53,300

Est. CIT Payable (FY24)

R 187,500

Data Room Vault

Secure repository for Audited Financials, compliance docs, and investor due diligence materials.

Corporate Documents

FY25_Audited_Financials.pdf

Added Oct 12 • 2.4 MB

Cap_Table_Current.xlsx

Added Oct 28 • 156 KB

Pitch_Deck_Q4.pdf

Added Nov 02 • 5.1 MB

Access Requests

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AI Assistant

Query your financial data using natural language.

Platform Settings

Manage your entity's compliance connections, billing, and team access.