Good morning, Emily

Thursday, Oct 8 · 4 things need you as Management

All roles 10 Management 4 Accounting 5 Project lead 3

Needs you

Sorted by money, deadline, approval, handover, info · Projects where you have permissions + company-wide

Item	Type	Area	Due
INV-4006 overdueNordwind Handel GmbH · €4,200	Money	company-wide	for 86 days	Follow up
E-Commerce Redesign at 92% budget60% of the runtime passed	Deadline	E-COM	today	Open
Deal Relaunch Müller wonno project yet · €48,000	Handover	company-wide	for 2 days	Create project
Quote Q-118 acceptedNordlicht AG · no invoice yet	Handover	company-wide	for 3 days	Invoice

Today

1 of 3 done · plan in My Day

My Day Board

Prepare sprint planning

DGTL1.5 h

Prepare invoice run October

1 h

Wireframes Vitals monitoring

DGTL2 h

+ Add goal

My week

CW 41 · 1 dot = 30 minutes

Log time

7.5 h

Mon

missing

Tue

9.5 h

Wed

2.5 h

Thu

Fri

DGTL 9 hAGILE 4.5 hE-COM 1 hInternal 5 h

19.5 of 40 h

Flow · October

Where is money stuck? Each stage opens the filtered list.

Pipeline Staffed Open Paid

Pipeline€84,000

Won€12,000

Staffed3demands

Delivered212 h

Billable€9,10019 days old

Open€18,000

Overdue€4,2001 invoice

Paid€25,900

Liquidity

How much cash do we have?

Finance

€48,300

Balance today, all accounts

Incoming 30 days11 open invoices

+€31,200

Outgoing 30 daysSalaries, rent, licenses

−€22,800

Tax reserve covered82%

Project health

Budget vs. runtime, active projects only

Projects Reports

E-Commerce RedesignBudget 92% at 60% of the runtime

Digital Transformation3 tasks overdue

Agile Coachingon track

Pipeline and capacity

Is sales enough for the free capacity?

Pipeline

Weighted pipelinecovers 6 weeks of free capacity

€84,000

Free capacity from CW 452.5 full-time positions

2.5 FTE

Win rate 90 daysprevious quarter 31%

28%