Always-Current Cash Surplus Visibility for Ownership

The problem

Ownership keeps asking the same question—what is our current cash surplus?—and accounting keeps answering it by running a manual report. The number is always hours stale, the accounting team loses time to ad-hoc requests, and capital allocation decisions get made on a guess instead of a refreshed figure.

What this app does

A single-screen cash surplus view that pulls directly from the ERP on a schedule, so the headline number is always current when ownership opens it. A trend line shows how surplus has moved over recent periods and a drilldown breaks the total down by entity or account when the business is multi-entity. An AI-generated daily brief summarizes the change in plain language so a busy owner can scan it before a meeting.

Key takeaways

• Live cash surplus headline, no manual report request
• Trend line shows movement over recent periods at a glance
• AI-written daily brief explains the change in one paragraph
• Accounting reclaims hours previously spent on ad-hoc pulls

Who it's for

Ownership teams and finance leaders at multi-entity service businesses who need a trusted cash position number on demand.

Give ownership the cash number on demand

See how Domo can deliver a live cash surplus view straight from your ERP—no manual reporting cycle required. Request a tailored finance build in under two weeks.

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