Financial Overview
Real-time insights and liquidity forecasts
Liquidity Warning
Action required for healthy cash flow
Expected cash shortage in 14 days
Due: 29.12.2025
€2.340
Large payment due in 7 days
Due: 22.12.2025
€5.800
Current Balance
€12,450
+12.5%
Expected 30 Days
€8,320
-33.2%
Pending Invoices
€18,750
12 items
AI Accuracy
94.2%
+2.1%
Liquidity Diagram
Cash flow projection
Actual value
Forecast
Minimum threshold
Recent Activity
Invoice processed
INV-2024-1847 matched
2 min ago
€1,240.00
AI extracted data
Receipt_Dec15.pdf
15 min ago
96%
Needs verification
Invoice_Client_XYZ.pdf
1 hour ago
€850.00
Bank sync completed
43 transactions imported
2 hours ago
Document archived
GoBD-compliant storage
3 hours ago
Auto-processed documents
248
Documents this month
78% Manual work reduction
Pending verifications
12
Items awaiting review
GoBD Compliance
100%
All documents are archived
Last audit: Dec 1, 2025