Finance Dashboard

Presentation view of categorized reporting outputs for Yma.

Analysis Explorer

Mode: Calendar month

Key Item Groups

Click a group to expand detailed breakdown.

Budget

Planned vs actual by spending group. Planned month is grey. Actual warning levels: over 65% (yellow), over 80% (amber).

Actuals are assigned by payment window: from the 10th of current month to the 9th of next month (for example, May is 10 May to 9 June).

P&L

Mode: Calendar month

Cash Flow Statement

Mode: Calendar month

Balance Sheet

Mode: Calendar month

Balance Sheet is derived as a management proxy from current transaction feeds.

Payroll

Directory of personnel, lifecycle status, and monthly plan vs actual payment choreography.

Payroll Report

No payroll report loaded.

Deel Invoice Analysis

Analysis-only reconciliation journal for Deel invoices vs payroll people. No posting changes are applied at this stage.

No Deel invoice analysis yet.

General Ledger

Protected section. Access is requested when this tab is opened.

Ledger is locked.

Sync Checks

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Admin Ingestion

Automated flow: upload file -> dedupe -> classify -> publish.

CSV is supported directly. For .xlsx, export to CSV if parsing fails.

Ingestion output will appear here.

Categorization Cockpit

Manage merchant rules and apply recategorization without SQL.

Categorization cockpit ready.

Selected Merchant Rule

No merchant selected.

Active Rules