Cash
what has actually moved
Rolling cash — money in vs money out
Where the money went — cash out by category
Trading
earned against cost
Projects & suppliers
Top 15 Suppliers — last 90 days · payment terms shown
No supplier invoices in last 90 days
Assurance
is the app capturing what we spend
App capture — app vs Xero
Supplier materials — logged for payment vs actually paid
Staff cost — charged to jobs vs actually paid
Admin
Timesheet Compliance — last week
Push Notifications — who's enrolled