Cash-flow waterfall
Compare actual movement with plan, then follow the drivers behind the balance.
View module detail
A rolling 13-week forecast updates as invoices, payments, and bank entries change.
If your month-end close still feels like a treasure-hunt through spreadsheets, it is costing more than time. Dass & Devan Synapse builds automated cash-flow, expense, and variance dashboards that reflect your latest numbers.
Built for controlled access, clear ownership, and audit-ready reporting.
Each view answers a working question. What changed? Who owns it? What needs attention before the next reporting meeting?
Compare actual movement with plan, then follow the drivers behind the balance.
A rolling 13-week forecast updates as invoices, payments, and bank entries change.
Give managers a clean view of income and spend without waiting for a manual workbook.
Drill from a group result into department, account, and transaction-level detail.
See category and department spend while there is still time to correct the run rate.
Set clear thresholds for unusual claims, missing codes, and budget movement.
Spot overdue accounts and give the collections team a prioritised daily queue.
Dunning alerts can follow account owner, age band, amount, or customer segment.
Plan payment timing with a clear view of due dates, cash needs, and supplier priority.
Finance can review upcoming commitments before approving the next payment run.
Daily budget comparisons make exceptions visible before they become month-end surprises.
Dass & Devan Synapse connects your source systems, applies the rules your finance team already uses, and produces a consistent reporting pack.
The process runs on schedule.
Bring in Xero, QuickBooks, SAP, bank feeds, or approved spreadsheet sources through a controlled refresh.
Map accounts, consolidate entities, assign cost centres, and keep the logic visible for review.
Present live dashboards and scheduled board reports with the same definitions every time.
Email selected stakeholders when a threshold moves, a refresh fails, or a report is ready for review.
Your dashboard should make decisions easier without making control harder. Access and data movement stay visible.
Track each data refresh, rule change, and user access event.
Use encryption at rest and in transit across the reporting workflow.
Host the dashboard in your private cloud when your policy requires it.
Plan PDPA and ACRA-aware handling into access, retention, and reporting rules.
"The cash-flow dashboard gave our managers one number to work from, while the expense view exposed coding issues before close. We spent less time checking files and more time explaining the result."
Boonpoh Y., Finance Manager, Singapore F&B Group
Bring your current reporting process. Dass & Devan Synapse will map the data sources, controls, and dashboard views worth automating first.