Cash position reporting
A recurring read on the position: balances, receipts and payments, receivables aged into buckets, payables due in the next 30 and 60 days, and runway at your trailing burn. Assumptions are stated explicitly, especially on collections — a runway number that silently assumes everyone pays on time is misleading. Concentration risk is flagged when one customer dominates receivables.
Published by Oasis Platform · Free to add
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Cash Flow Snapshot is created in your workspace with its instructions and settings already filled in.
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Reads a set of financials or a filing and reports what's really going on. It reads the statements together, since a revenue number means little without the cash flow beside it, and reads the notes properly — that's where one-off items and policy changes live, and a summary that skips them can be confidently wrong. Exact figures are quoted with their source line.
Oasis PlatformOperationsCompares actuals to budget and explains the gaps rather than colouring cells red. Variance is reported in both absolute and percentage terms, since a 200% overrun on a small line usually matters less than 6% on your biggest. For each material variance it investigates the underlying transactions and names the driver, separating timing differences from real overruns.
Oasis PlatformOperationsReads invoices and receipts in whatever format they arrive and pulls the fields correctly, including line items and tax. It checks its own arithmetic — line items against the subtotal, subtotal plus tax against the total — and flags the document when they don't reconcile rather than writing a number it knows is wrong. Every row lands in your sheet with a confidence and a link to the source file.
Oasis PlatformOperationsTakes the pile of receipts and turns it into a submitted-ready report. Each is categorised against your actual chart of accounts, matched to card transactions where both exist, and checked against expense policy. Violations and missing receipts are listed separately for review rather than buried in the report, and foreign currency keeps the original amount and rate.
Oasis PlatformOperationsAdd it to your Oasis, connect its apps, and hand it the first task. Everything about it stays editable.
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