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FP&A & Cash Flow

Part of the Vea Enterprise Solutions Ecosystem

Vea Finance Intelligence

A unified financial planning, cash flow intelligence, and variance control application: multi-period department budgets, real-time multi-currency vault reserves, accounts receivable aging schedules, and instant P&L statement generation.

The Business Problem

Finance leaders and founders juggle fragmented spreadsheets, disconnected bank exports, and complex ERPs just to answer simple questions about budget burn, cash runway, and customer receivables.

Verified Capabilities

  • Executive financial telemetry

    Consolidated cash reserves, net operating cash flow, departmental utilization progress, and estimated cash runway in one dashboard.

  • Department budget & variance control

    Plan quarterly allocations across engineering, sales, operations, and G&A with automated variance calculations and 90% utilization warnings.

  • Cash flow & liquidity waterfall

    Trace opening liquidity through client receipts, operating disbursements, and tax outlays to closing reserves with monthly burn rate projections.

  • Multi-currency treasury vault

    Manage balances across USD, EUR, GBP, and NGN accounts with dynamic real-time exchange rate conversion.

  • Accounts receivable & payable aging

    Track customer invoice aging (Current, 1-30, 31-60, 61-90, 90+ days past due) alongside pending vendor bills.

  • Formal statement generator (PDF, Excel, CSV)

    Generate audit-ready Profit & Loss statements, Balance Sheets, and Cash Flow Statements with one-click export to PDF, formatted Excel (.xlsx), or CSV.

  • CSV data import wizard

    Automated column guessing and interactive mapper to ingest external bank transactions, vendor journals, and budget sheets.

  • Role-based governance

    Granular permissions matrix for Owner, Administrator, Finance Manager, Analyst, Department Manager, and Viewers.

Who It Is For

  • Chief Financial Officers and VP Finance
  • FP&A managers and financial analysts
  • Startup founders and operations directors
  • Department heads managing annual spend

Scope & Technical Boundaries

  • Shipped with Meridian Global Holdings demonstration records spanning multi-quarter financial operations.
  • Runs on an independent responsive data engine with local storage persistence and optional Supabase cloud connection.
  • Payment movements and bank transfers in demo mode simulate ledger activity without moving live institutional funds.
Connected Tools

Related Vea Applications

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