Good morning, Emily

Thursday, Oct 8 · 10 things need you today

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	Role	Area	Due
INV-4006 overdueNordwind Handel GmbH · €4,200	Money	Management Accounting	company-wide	for 86 days	Follow up
AGILE milestone 3 billable€6,300 · fixed price	Money	Accounting	AGILE	for 6 days	Invoice
DATEV transfer September12 receipts to the tax advisor	Deadline	Accounting	company-wide	tomorrow	Transfer
2 records without countersignatureSeptember · client AGILE	Deadline	Accounting	AGILE	by Friday	Remind
2 time off requestsSarah T., James M.	Approval	Project lead	DGTL	for 1 day	Review

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

Billable

What can I invoice now?

Billing

€9,120

76 h approved, not invoiced

ACME GmbH14.5 h · oldest entry 19 days

€1,740

Nordwind Handel GmbHFixed price milestone 3

€6,300

Invoices from time

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