💰 CFO / Controller Dashboard
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Financial Control · Period 2026-04 closed
Controller view: cash · AR/AP · gross margin · DSO · period close · GL · indirect rate true-up.
As of 2026-04-30 · Period closed 2026-05-03 · Σ DR = Σ CR ✓
📊 Trial Balance · DR=CR check
📈 Monthly P&L · YTD trend
🪣 Indirect Rate True-up · YTD vs DCMA-approved
💵 Open AR aging · current vs >30d
📋 Open AP aging · vendor balances
🎯 Period close · 16-step status
🚀 Quick links
Trial Balance · 119 accounts
Balance Sheet · A=L+E
Chart of Accounts
13-week cash flow forecast
ARM · Revenue Mgmt
Multi-currency setup · FX