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Connected finance command centre

Junius

Junius gives business owners a connected finance view: cash position, receivables, payables, aging, upcoming commitments, and the records behind every number. It turns that picture into decision support with live statements, what-if cash scenarios, and Ask Junius analysis grounded in the business's own data.

MAP FINANCE WORKFLOW ↗
JuniusConnected finance view

Finance overview

What matters today.

Cash position

$1.26m

Across your accounts

Net position

$2.18m

Cash + AR - AP

Receivables

$0.84m

Due to the business

Payables

$0.46m

Upcoming commitments

Cash flow outlookNext 6 months
NowAugSepOctNovDec

Decision signal

Two receivables will materially change next month's cash position.

See the records behind it

Scenario lab

Test the decision first.

Base case / informed investmentIllustrative
Base case Informed investment

What if?

Invest in the opportunity with the right cash timing

Protected cash floorGrowth runway

MODELED OUTCOME

+$0.68m

cash position by year end

Ask Junius

Turn the books into a decision.

YOU ASK

Can we make this investment this quarter?

JUNIUS

Under the current plan, cash stays above the operating floor. The decision depends most on two collections and the timing of one upcoming payment.

THE ANSWER IS GROUNDED IN

Current cash positionAccounts
13-week forecastScenario
Receivables dueRecords

Explore the downside

From financial picture to better decisionLive
Built for a real operation

We configure Junius around the way your team works and begin with a practical pilot.

Configured to fit

Sources, roles, rules, and outputs shaped to your operation.

Pilot first

Start with one real workflow, then refine alongside your team.

Clear boundaries

Agree data sources, access, and human review points before launch.

Follow the signal

One number. Every record behind it.

Open the invoice, payment, or account movement underneath.

Receivables & payablesLive

Receivables outstanding

$1.01m

Overdue

$92k

Aging — outstanding balancesAR
0–3031–6061–9090+
0–30 days / underlying records4 items

Northstar Supply

INV-1024 · due in 6 days

$224,000

Atlas Partners

INV-1028 · due in 11 days

$188,000

Summit Works

INV-1032 · due in 16 days

$164,000

Trace the number to the invoice, payment, and account movement.

Balance sheetIncome statementCash flow

REAL-TIME STATEMENT

Balance sheet

Actual / forecast
Financial viewActualForecastYoY
Cash & equivalents$1.26m$1.94m+18.4%
Accounts receivable$0.84m$0.91m+9.1%
Prepaids & other assets$0.22m$0.24m+4.8%
Accounts payable$0.46m$0.52m+7.3%
Long-term debt$0.71m$0.62m−12.7%
Working capital$2.18m$2.44m+16.2%

REAL-TIME STATEMENT

Income statement

Actual / forecast
Financial viewActualForecastYoY
Revenue$2.84m$3.46m+21.8%
Cost of sales−$1.64m−$1.89m+15.2%
Gross profit$1.20m$1.57m+30.8%
Operating expenses−$0.82m−$0.96m+17.1%
Operating income$0.38m$0.61m+60.5%
Net income$0.29m$0.48m+65.5%

REAL-TIME STATEMENT

Cash flow

Actual / forecast
Financial viewActualForecastYoY
Net income$0.29m$0.48m+65.5%
Working capital movement−$0.08m−$0.04m+50.0%
Operating cash flow$0.46m$0.64m+39.1%
Capital investment−$0.18m−$0.24m+33.3%
Financing activity$0.12m$0.08m−33.3%
Net cash movement$0.28m$0.48m+71.4%
Live statements

Your statements, live.

Balance sheet, income statement, and cash flow — current.

Connect your stack

Your sources, in one place.

Bring in the systems your finance team already uses.

Connected finance stackConfigured to fit

Documents & workflow

Outlook
SharePoint
Secure upload

JUNIUS

Connected financial view

Accounting & bank

QuickBooks Online
Xero
Bank data
Made for your operation

A starting point, not a rigid template.

+Your document sources: email, Outlook, uploads, SharePoint, and automated ingest
+Your chart of accounts, expense categories, and cash/credit structure
+The approval, exception, and partner-attribution rules that fit your operation
+Your close checklist, reporting cadence, and team permissions
Start here

Map your finance workflow

Bring one real decision or operating challenge. We will map the financial view, records, and pilot that would make it clearer.

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