Group CFO
Cash Variance Dashboard
Daily expected vs banked cash across every outlet — variances flagged in real time.
Net variance (wk)
$-4.3K
2.4%
Variance ratio
-1.4%
0.6%of expected cash
Outlets > 3% var
14
22.0%vs prior week
Cash investigated
$86.4K
9.1%
Daily expected vs actual cash
Bars = actual collections · Line = expected
Variance breakdown
Top variances by day
Mon
$1.6K
Tue
$2.2K
Wed
$3.4K
Thu
$2.8K
Fri
$6.8K
Sat
$6.4K
Sun
$3.9K