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.
Financial Report Analyser
Build a focused financial view across any calendar range, then export a branded report.
4. Grouping hierarchy
Drag fields to change the report hierarchy. Click a field to include or exclude it.
Report summary
Transaction detail
Payroll
Directory of personnel, lifecycle status, and monthly plan vs actual payment choreography.
Payroll Report
Regenerate any month to refresh attributed payments. Existing past-month report budgets stay unchanged.
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.
Upload
Upload a bank statement. Transactions are checked, categorized and added to your reports automatically.
Overlapping statements are welcome. Previously uploaded transactions are skipped.
Upload settings
Upload history
Sync Checks Technical validation
Checks run automatically with every upload. Reports are published only when validation passes.
Processing details
Upload a statement to see processing details.
Connection and report details
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Categorization Cockpit
Manage merchant rules and apply recategorization without SQL.
Categorization cockpit ready.