Know Your Cash Position & Future Projections
The Cash Position & Projections dashboard provides a real-time view into your current cash and a forward-looking forecast. It blends your live Sage 100 Contractor ledger balances with customizable pipeline and projected expense data.
What’s included
- Current Account KPIs — live balances for General Checking, Payroll, AR, and Line of Credit
- Weekly Cash Balance Projection — a rolling 6-week forecast of income, expenses, net cash flow, and projected balance
- Monthly Cash Balance Projection — a rolling 12-month forecast
- Drilldown: Monthly Income Forecast — detailed view of estimated vs. actual invoiced amounts by job
- Drilldown: Projected Expenses Detail — breakdown of weekly projected expenses by category and estimated direct expenses by cost type
- Drilldown: Cash Balance Summary — granular weekly view of income, expenses, and projected balances
Who it’s for
- Business Owners managing cash flow runway
- CFOs and Controllers projecting future funding needs
- Finance Teams reconciling expected vs actual weekly balances
⚠️ Requires a DataXcel Subscription — choose the plan that fits your team:
Explorer — $200/mo
1 user • data warehouse access • buy reports à la carte • 3 training sessions
View Explorer →Get It All — $799/mo
20 users • all 61 dashboards ($17,580 value) included • unlimited access
View Get It All →Both plans require a one-time $2,500 onboarding & setup fee.
📊 Try it live — no login required
Explore a live demo of this dashboard using real sample data. Filters, charts, and drilldowns all work — no account needed.
🔗 Open Live Demo →