How Nebulas Analytics Makes Liquidity and Deadlines Readable

01

What you can see right away

Nebulas Analytics financial dashboards show cash flow, income, expenses, net balance, deadlines, receivables aging, payments, received electronic invoices, VAT and stamp duty based on available data.

This means anyone managing treasury for a growing company can move from the overall financial result to deadline details without switching tools.

02

How you get a clear reading

Steps

1. Authorized company data flows into the same analysis space used for sales and inventory.
2. The dashboard brings together financial indicators alongside credit, customer and activity indicators.
3. Each user can move, show or hide widgets according to their priorities.
4. The chosen period is compared with the previous one to understand the trend.
5. Available tables can be exported to CSV for further external analysis.

03

What you need before starting

Prerequisites

• Authorized company data already present in the shared analysis space.
• User access configured to view relevant financial widgets.
• Understanding which indicators (cash, deadlines, VAT) are needed for your role.

04

A hypothetical case

Imagine a company that needs to plan supplier payments for the month. The finance manager opens the dashboard, compares net balance and expected income with the previous period, checks receivables aging to see which collections are delayed, and verifies deadlines and VAT before authorizing payments.

This example is hypothetical and only recombines the functions described for Nebulas Analytics financial dashboards.

05

What to check regularly

• That net balance and cash flow reflect up-to-date authorized company data.
• That receivables aging and deadlines are consistent with recorded payments.
• That received electronic invoices and VAT are visible in the same financial dashboard.
• That the period comparison is set correctly for the analysis needed.

06

How to adapt the dashboard to your role

Each user can move, show or hide the financial dashboard's widgets to focus on the indicators most useful for their role, from cash flow to tax deadlines.

The tables available in these dashboards can be exported to CSV, allowing liquidity, VAT and stamp duty data to be taken outside the tool for further review.

07

A suggested weekly operational flow

Steps

1. Open the financial dashboard and compare the current period with the previous one.
2. Check net balance, income and expenses to identify relevant changes.
3. Review receivables aging and deadlines to anticipate any collection delays.
4. Verify received electronic invoices, VAT and stamp duty before operational tax deadlines.
5. Export useful tables to CSV for the treasury meeting.

08

Next step

If you manage liquidity and deadlines for a growing company, try configuring the Nebulas Analytics financial dashboard with the widgets that truly matter for your role.