KGT / BNG

Management reporting

Executive command
The daily summary across all three modules
Financial performance
Management P&L, trends, drill-down
Executive liquidity
Cash, requirements, forward position
Accounts receivable
What is owed, how late, and when it collects
Accounts payable
What is owed out, past due, and what falls due next
Working capital
The two sides together, floor plan and intercompany
Forward outlook
Forecast cash, P&L and variance
Units & floorplan
Unit control, lender reconciliation, payoff — North and South
Data health
Freshness, pipelines, exceptions
Management reports
Later phase

Dashboard v0.3 — internal preview.
Liquidity figures come from the Daily Cash Reconciliation workbook; the P&L comes from Aspen.

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KGT / BNG

Management reporting

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