Alerts

6 active alerts from your cfo workspace knowledge base.

• critical

  Debtor days breach: 47 (target 35)

  Distributor 'Global Foods AU' outstanding A$820K, 42 days overdue. Review credit hold.

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• critical

  GST liability A$412K due 21 Apr

  BAS Q3 lodgement outstanding. Confirm reconciliation with the ATO portal before submission.

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• warning

  Overhead variance +11% in Marketing

  March marketing spend A$540K vs budget A$487K. Campaign accruals not reversed.

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• warning

  Insurance renewal in 21 days

  Public liability policy expires 09 May 2026. Broker quote pending review.

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• info

  Xero sync completed

  6,412 transactions ingested for March close. No exceptions raised.

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• info

  Board pack ready for review

  March management report finalized. 3 comments awaiting response.

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