FDPal

Cash Flow

13-week forecast from Xero invoices, supplier bills, payroll tax, and bank balances.

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Cash Flow

Refresh to load the latest forecast.

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Cash flow forecast will appear here.

FDPal

FDPal Chat

Ask questions about your company, cash flow, suppliers, payroll, invoices, and financial data.

Ask about your company.

Automation

Weekly snapshots

Generate a month-to-date finance snapshot for the selected company.

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Schedule

Runs in Europe/London time. Email delivery uses the connected FDPal mailbox.

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Scheduled generation Enable the automatic weekly run. Day Time Email report Send the generated HTML snapshot to recipients.

Recipients

Add as many recipients as required. Each address can be removed separately.

Run history

Generated reports are retained locally and can be opened from here.

No weekly snapshots have been generated yet.

Automation

Management Reporting

Refresh the Historical Info Collector used by the monthly management accounts pack.

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Historical information refresh

Pulls monthly profit and loss and balance sheet figures into the linked workbook.

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Company Setsquare Creative

Data source Xero

File location Pomodoro Teams/SharePoint

Refresh policy Full history first, then latest 18 months

Protected structure MainData rows 2 to 139

Draft email Not requested

Create Outlook draft email After the refresh succeeds, create a draft management accounts email with the MA workbook and summary table.

Management accounts source file Historical Info Collector Open in SharePoint

Last refresh Not run yet