CFO Cockpit
📅
Revenue
€87,420
↑ 24% vs last month
Gross Margin
62%
↑ 3pts
Treasury
€43,200
↓ 10%
Runway
4.2 mo
↑ 0.5mo
Revenue vs Expenses
Revenue
Expenses
💡 AI Insights
Your SaaS subscriptions increased by 34% this quarter. Consider auditing unused tools.
Client "Digital Partners" is 15 days overdue. Sending reminder could recover €8,450.
Based on your growth rate, you're eligible for the R&D Tax Credit (CIR). Up to €18,500.
CFO Actions
Cut Costs
Find savings opportunities
Bank Fees
Analyze and reduce fees
Growth Plan
Revenue projections
Hiring Impact
Simulate new hires
Find Grants
Subsidies & tax credits
📋 Monthly Close
December 2025
85% Complete
✅ 42 transactions matched
⏳ 8 to confirm