Module Detail
From the executive overview dashboard to P&L statements, from account aging to cash flow simulation — the reporting hub required to turn data into decisions. Pre-built templates + date filter + drill-down combine so you can reach the source document behind any metric.
Critical metrics — cash position, pending work orders, sales target attainment, and urgent stock warnings — surface to executives as charts and KPI cards. Date filter (This Month, Last Year) applies instantly; clicking a red pie slice lists the source invoices/documents behind it.
Periodic sales revenue minus cost of goods sold (COGS) and operating expenses (rent, salaries) computes net profit. Side-by-side comparison with the same quarter last year (column-by-column variance) runs with one click.
Simulates planned payments and expected customer collections over the next 1 week / 1 month / 3 months. Answers the "will there be cash in the bank on Friday?" question with a weekly or monthly time-projection view.
Customer/supplier statements, open invoices, 30/60/90+ day aging analysis. Aging is driven by due date (not invoice date), so accurate due-date entry is critical; all reports export to PDF/Excel.
Screens shown are captured from the current Kaptan Köşkü environment. Module-specific detailed views will be added in upcoming versions.
We'll walk through the module with your own data in a free 30-minute demo. Typical onboarding takes 1-2 weeks.
