CoSauce Cashflow Dashboard

CSR Holdings SA + Catch Consultants International

FNB Balance

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Wise Balance (SGD)

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Combined (ZAR)

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As at

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From: To:

Paid Partial Unpaid

YTD Forecast → Actual Bridge

Bank Balance (ZAR) - Daily

Monthly Cash Movement

Total Debt Over Time (ZAR)

Revenue by Client (Expected Receipt Month)

Gross Margin by Campaign

Expense Breakdown — Cost Control (Incurred)

Total Debt Over Time (ZAR)

Monthly Debt Payments by Category

Vendor Payment Plans

Loan Payment Plans

New External Loan (Drawdown)

Amount (NZD)

Drawdown Date

ZAR Equivalent

Note

Replaces Daniel bullet — terms TBC

Loan Schedule

Vendor & Tax Debts (Register)

GL-Derived Arrears (Actual Outstanding)

Projected Cash Position

Monthly Breakdown

Editing Saved scenario Agent override

Move Transaction

:

From

To

Configure Line Item

Name

Group

Currency

Default Amount

Payment Day

Recurring monthly

Add Scenario Line Item

Name

Group

Currency

Monthly Amount

Payment Day

Recurring monthly

Agent View

Rates & Costs (defaults for all months)

TL Ratio (1:N)

Other charges/mo (NZD)

Agent Price/mo (NZD)

TL Price/mo (NZD)

Agent CTC (ZAR/mo, incl. tax)

TL CTC (ZAR/mo, incl. tax)

Payroll Tax %

Transport (ZAR/head/mo)

Schedule Price Change

New Agent Price

Effective From

Sets agent_price override from the chosen month onward. Months before keep the default.

Monthly Staffing & Overrides

Set agent counts below to see live preview