CR

Consolidated Cash Report

Multi-organisation cash position for management review

2 connections Sales report Profit distribution Operations Control panel + Add Xero connection

Choose organisations

4 available across 2 connections
Edit manual inputs
Pulls live invoices & bills from Xero, then merges your manual cash & tax figures so you can review & curate before generating the PDF.

How figures combine

Receivables and payables are fetched live from Xero and bucketed by due date. Bank balances, Stripe, tax provisions and outstanding card/processor balances are taken from the manual inputs you save per organisation. The report's calculations — liquidity, runway, aging, risk scoring and health score — replicate the original cash-report spreadsheet exactly.