AURA.
v1DT

Your numbers, Daniel.

Acme group · 4 entities · FY26

Group cash
S$0.0M
▲ 18% vs Q4
Receivables
S$0.0M
avg 58 days
Payables
S$0.0M
On schedule
GST net payable
S$0
Q1 · file by 31 May

Cash by month

S$ · 6 months
DecJanFebMarAprMay

Receivables ageing

by bucket
S$612k
  • Current · S$281k
  • 31–60 days · S$196k
  • 61–90 days · S$80k
  • 90+ · S$55k

Feed

ActionApprove March GST pack96% confidence · S$184,200 · file by 31 May
ActionUpload OCBC March statementNeeded to close March
InsightYour customers take 62 days to pay; peers 41Credit control could release about S$140k
InsightYour YA2026 assessment should carry a rebateWe model it into your computation before the notice lands
UpdateFY25 financials delivered24-page unaudited report is ready to view
UpdateAGM notice drafted · HoldCoDrafted by Wei Ming · review by 10 Jun

Needs you

3 items
Approve March GST pack
S$184,200 · decision-ready · file by 31 May
Confirm GST rate on INV-002
7% or 9% · asked by Lisa
Upload OCBC March statement
needed to close March

Your team

Lisa Tan
● Online · usually replies in 30 min