MyFlow I

by Bashier Elhafy

Group Cash Flow Overview

Key Liquidity Metrics & Trends
Opening Balance

0.00 QAR

Cash at period start
Net Cash Movement

0.00 QAR

Operating + Investing + Financing
Closing Balance

0.00 QAR

Projected final balance
Liquidity Threshold

SAFE

No warnings triggered
Cash Runway

N/A

Months of remaining cash
OCF Efficiency

0.0%

Operating cash / Gross inflows
Forecast Accuracy (WAPE)

0.0%

1 - Weighted absolute variance

Liquidity & Performance Highlights

Actionable FP&A Recommendations

Liquidity Trend & Cash Position

Gross Inflows vs Outflows

Cash Flow Activity Breakdown (Operating, Investing, Financing)

Hierarchical Cash Flow Statement

In-place expansion with multi-currency translation and eliminations
Click row to drill down to transactions
Cash Flow Node Type

Forecast & Scenario Studio

Unified workspace for creating scenarios, editing forecast grids, running AI roll-forward, and releasing versions.
Status: Draft Changes saved successfully.
Supporting Doc:
Forecast Sub-Item Entity Department Currency

Branch & Scale Scenario Data

Clone entries from a base scenario and apply scaling percentage modifiers.

Enter positive/negative percent, or 0 for direct copy.

Active Scenarios Master

ID Scenario Name Description

AI Rolling Forecast Generator

Auto-fit statistical models (Moving Avg, Exp Smoothing, Linear Trend, Seasonal Naive) on historical actuals.

Generated Drafts

Forecast Versions History & Releases

Version ID Version Name Status Horizon Period Attachment

Actual Cash Movements & Closings

Upload transaction files and manage fiscal period locks.

Import Actuals CSV

Upload transactional bank statements or ledger extracts. Rules will apply automatically.

Drag and drop files here, or click to browse

Expected Columns: transaction_key, entity, department, transaction_date (YYYY-MM-DD), gl_account_code, description, amount (positive = receipt, negative = payment), currency

Import Reconciliation History

Filename Date Imported Status Accepted Rejects

GL Account & Transaction Mappings

Direct actual transactions to cashflow statement lines.

Create Mapping Rule

Unmapped Transactions Queue 0

Imported actual transactions that failed mapping. Set up mapping rules above to resolve.

Date Entity GL Code Description Amount

Active Mapping Rules Registry

Entity GL Pattern Target Sub-Item Department Scope Priority Valid Period Actions

Forecast-versus-Actual Variance Analyzer

Analyze timing and volume variances with operational comments.
Period Cash Flow Line Forecast Actual Variance Variance % Driver Classification Management Explanation

AI Rolling Forecast Hub

Backtested time-series modeling for automated explainable forecast drafts.

Generate Drafts for Period Range

Run the forecasting algorithms to create explainable sub-item drafts for a range of future periods.

Scenario Generation Assumptions

Adjust percentage modifiers used to generate Optimistic and Downside scenarios when applying AI drafts.

% Increase (positive value)
% Reduction (negative value)
% Decrease (negative value)
% Increase (positive value)

AI Generated Drafts

Analysis Brain & Gemini AI Advisor

Hybrid local rule engine taught by Gemini AI for item-wise proactive financial recommendations.

Gemini AI Analysis & Teacher

Ask Gemini AI to analyze active cash flow filters and generate strategic item-wise recommendations to teach the local brain.

Click "Run Gemini Analysis" or "Teach Local Brain" to query Gemini AI and synthesize FP&A intelligence.

Learned Rules Repository

Rules synthesized by Gemini AI and stored in SQLite database (`cashflow.db`) to power local offline recommendations.

Category Sub-Item Condition Action Recommendation Source
Loading learned brain rules...

Approvals Workflow Inbox

Submit, review, publish, and audit forecast release stages.

Pending Actions Inbox

Execute Workflow Stage

Forecast Versions & Attachments

Active Scenario: Loading...

View all forecast versions, their current workflow status, download attachments, or upload support documents (optional).

Version ID Version Name Workflow Status Horizon Period Created By Attachment Filename Actions

System Security & User Management

Create users, assign scopes and roles, and view append-only audit trail logs.

Create System User

Registered Users

User Email Assigned Role Data Scope Scope Actions

Schedule Temporary Delegation

Delegate approvals or scopes during leaves.

Active Delegation Registry

From To Delegate Role Delegated Active Window Actions

Append-Only Security Audit Trail

Timestamp Actor Event Table Record ID Action Values Changes

Create Legal Entity

Legal Entities Master

ID Entity Name Local Currency Industry Actions

Create Department

Cost Centres / Departments Master

ID Department Name Actions

Create Project

Projects Master

ID Project Name Description Status Actions

Create GL Account

GL Accounts Master

ID Entity Account Code Account Name Actions

Create Sub-Item

Forecast Sub-Items Master

ID Sub-Item Name Main Line Entity Department Status Actions

Create Forecast Scenario

Forecast Scenarios Master

ID Scenario Name Description Actions

Simulated Email Outbox

This outbox lists simulated emails sent by the system (e.g. access credentials for new users, password reset links).

ID Sent At To Email Subject Message Body
Loading emails...

Schedule Executive Report

Configure automated weekly or monthly executive cashflow briefing delivery via email.

Emails are dispatched automatically by Postfix at this time.
Enter multiple email addresses separated by commas.

Active Scheduled Reports Master

Status Report Name Schedule Scope Recipients Last Run Actions
Loading scheduled reports...

Scenario Modeling & Management

Create, edit, branch, copy, and scale scenarios for dynamic cashflow modeling.

Create Forecast Scenario

Copies all forecast entries from the selected scenario.

Bulk Copy & Scale Scenario Data

Enter positive/negative percent, or 0 for direct copy.

Wipe Scenario Data

Clear all entries in a scenario without deleting the scenario record.

Forecast Scenarios Master

ID Scenario Name Description Actions