Finance · Module
Accounting & Finance
Multi-BU P&L · Bank reconciliation · Thai e-Tax · IFRS · 13-week cash · Project costing
Scenario · Supply DisruptionSample dataController + Cash Forecaster online
Income YTD
฿1.73 B
posted out-invoices
Expense YTD
฿1.48 B
posted in-bills
Net profit YTD
฿327.6 M
income − expense
Cash on hand
฿1.82 B
14 drafts
P&L by Quarter
Sample · THB millions
AR Aging
Sample · ฿M
Current฿1620M
1-30 d฿820M
31-60 d฿560M
61-90 d฿240M
> 90 d฿140M
Recent Journal Entries
4 posted/draft · sample data
| Reference | Type | Partner | Date | Amount | State |
|---|---|---|---|---|---|
| INV/2025/00482 | Customer Inv. | EGAT — Mae Moh | 2025-05-12 | ฿18.24M | posted |
| BILL/2025/01210 | Vendor Bill | Siam Steel Service Centre | 2025-05-12 | ฿4.82M | posted |
| INV/2025/00481 | Customer Inv. | PEA — Region 3 | 2025-05-11 | ฿9.12M | posted |
| BILL/2025/01209 | Vendor Bill | Furukawa Electric | 2025-05-10 | 6240.0K USD | draft |
Controller Agent
Bank reconciliation: 287 lines reconciled; 14 unmatched (฿412K) — likely customs refunds delayed by Vietnam hold.
GL anomaly: 9 expediting freight charges need reclassification to project cost (was 5210 OPEX).
56-1 narrative: Drafted disruption MD&A: ฿14M revenue slip, ฿1.2M expediting cost. Awaiting CFO review.
13-Week Cash Forecast
Sample projection · with scenario sliders