Challenge
Finance teams often rely on manual Excel reports and delayed snapshots to understand liquidity, cash position, and risk.
SME finance team with ERP data available
Public concept prototype
CashPulse for cash visibility, forecasts, and finance alerts
A cash monitoring concept designed to give SMEs a real-time view of liquidity, short-term forecasts, and early alerts from ERP data.
Timeline
Concept and prototype scope
Estimated time saved
Several hours per reporting cycle
Basis
Public concept prototype
Based on the public CashPulse product prototype portfolio shared by the user on Mostaql.
Old process
Cash flow was reviewed through exported reports, manual reconciliation, and spreadsheets that did not give management a live picture.
What was delivered
A product concept and prototype for a finance dashboard layer that integrates with ERP data such as Odoo, tracks cash movement, and surfaces warning signals early.
Before
- Excel-based cash reporting with delayed updates
- Weak visibility into short-term liquidity risk
- Manual effort to build each review cycle
After
- One finance dashboard layer
- Early warning signals and forecast support
- Clearer liquidity visibility for management
Operational impact
The concept turns manual finance review into one live view for cash position, expected inflows and outflows, and exceptions that need attention.
Business value
Finance leaders get better visibility, earlier warnings, and a clearer basis for short-term decisions.
Start here
Need something similar?
The first step is usually to map the current process, define the bottleneck clearly, and scope the simplest useful solution.