Management Dashboard: Cashflow, Costs, and Sales Targets

Top-level management summary from your cash-basis financial model (Aug 2025 to Dec 2030) plus live sales pipeline forecast.

Financial Management Summary (Top Level)

Next 12m Planned Sales
Next 12m Cash Payments
Sales Needed for Cash Breakeven (12m)
Sales Gap to Breakeven (12m)

Cashflow and Sales Required by Year

Required Sales is the minimum sales needed to keep annual cash movement at or above zero (after non-sales receipts).

Year Planned Sales Cash Payments Sales Needed (Breakeven) Sales Headroom / Gap Year-End Cash

Cost Mix (Next 12m)

High-level cost composition to show where cash is going.

Sales Pipeline Scenario (Live)

Interactive scenario model using Asana Sales project data and your close-probability assumptions.

Raw MRR (3 active stages)
Weighted MRR
Lag Months
Projected Revenue Month

Scenario Inputs

Option A: Weighted Stage Funnel

StageDeals with MRRRaw MRRProbabilityWeighted MRR

Option B: Time-Series Revenue View

Historical signed revenue plus lag-adjusted projection based on current weighted pipeline.