Cash and profit are never the same number, and the difference matters more than most teams realize. This dashboard maps every cash movement into operating, investing, and financing activities automatically from your live accounting data, updated every time a transaction posts, and traceable back to the source. When something looks off, you can run HeronAI's anomaly detection and outlier detection to pinpoint exactly what changed and why.

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Who it's for and how they'll use it

CFOs presenting cash position to boards or investors
They need numbers that don't require a manual reconciliation before every meeting. This gives them a live cash flow statement, the kind lenders and investors actually want to see, not just a revenue chart, that matches what their accountant would produce, without rebuilding it each time.

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Finance teams managing working capital and runway
Their real question isn't "how much cash is left," it's "where is it going and when does it come back." This tracks the gap between paying suppliers and getting paid by customers, the cash conversion dynamics that a spreadsheet usually hides until it's too late to react.

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Operations leaders
They're the ones stuck explaining why the business is profitable on paper but tight on cash. Operating, investing, and financing flows are broken out automatically, so instead of a vague sense that "something's off," they can see exactly which activity is eating cash.

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Founders and executives at growth-stage companies
For them, cash management is the line between scaling and stalling. When it's time to decide whether to raise, draw on a credit line, or delay a purchase, this shows the actual cash position and trajectory, not a guess based on last month's bank balance.

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Controllers
They need a clean cash flow statement for compliance or audit without rebuilding it from scratch every period. Every transaction is classified against validated rules as it posts, so the statement is audit-ready continuously instead of assembled once a quarter under deadline.

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