I need a report that tracks our rolling 13-week cash flow forecast — showing inflows, outflows, and net position by week with variance against last month's forecast.
Delivers a rolling 13-week cash flow projection to monitor liquidity and flag weeks where net cash position drops below safety thresholds.
Metrics & KPIs
Required Data
Data Sources
Works with tools like
How Bruin builds this
Bruin AI Dashboards
I need a report that tracks our rolling 13-week cash flow forecast — showing inflows, outflows, and net position by week with variance against last month's forecast.
Bruin connects to your Finance System, Billing/Payments and builds the dashboard automatically.
It visualises Weekly cash inflows, weekly cash outflows, net cash position and delivers a live, interactive dashboard in seconds, no SQL or configuration needed.
Related dashboards
Board-Ready Monthly KPI Summary
Build me a dashboard showing our top 12 KPIs — revenue, burn rate, headcount, NRR, CAC, LTV, runway, ARR growth, logo churn, NPS, pipeline coverage, and gross margin — with month-over-month trends for the last 6 months.
Executive ReportingWeekly CEO Pulse Dashboard
I need a real-time view of our weekly pulse — new deals closed, revenue booked, support tickets opened vs resolved, and deployment uptime — all on one screen with red/yellow/green status indicators.
Executive ReportingQuarterly Investor Update Metrics
Build me a report that tracks quarterly ARR, net revenue retention, gross margin, and cash runway with comparison to plan and prior year — formatted for investor updates.
Bruin AI Dashboards
Dashboard use cases across every team, from executive reporting to engineering velocity, marketing funnels to financial planning. Describe what you need, get a live dashboard in seconds.
Build this dashboard in seconds
Describe what you need in plain English. No SQL, no drag-and-drop, no waiting.