Company numbers that finally
make sense to everyone
Cash flow, budgets, forecasts, expense reports: tell Summia what you want to track.
It builds the table, and everyone can see where the numbers come from.
Your cash position, six months out
You can see a cash crunch coming weeks ahead, as long as you’re looking. Receipts, payroll, rent, bills coming due: Summia works out your balance month by month and warns you before it drops below your threshold.
| Opening cash | $180,000 |
| Cash receipts / mo | $95,000 |
| Payroll / mo | $80,000 |
| Rent and utilities / mo | $21,000 |
| Alert threshold | $50,000 |
| Department | Staff | Non-staff | Total |
|---|---|---|---|
| Marketing | 150,000 | 90,000 | 240,000 |
| Sales | 320,000 | 90,000 | 410,000 |
| Product | JL pending | ||
| Total | 470,000 | 180,000 | 650,000 |
A budget filled in by the people who spend it
The people who run each department know its numbers best. Share the table with your managers: each one fills in their numbers, and the total updates. No more files bouncing around in twelve versions.
Calculations your leadership can follow
Leadership only signs off on what it understands. Every formula is explained in plain English, in one click: nobody has to take your word for it, everyone can check.
| Revenue | Cost of sales | Gross margin | |
|---|---|---|---|
| Q1 | 412,000 | 251,300 | 160,700 |
| Q2 | 438,500 | 263,100 | 175,400 |
| Q3 | 396,200 | 241,700 | 154,500 |
| Q4 | 471,800 | 278,400 | 193,400 |
| Total | 1,718,500 | 1,034,500 | 684,000 |
What finance teams build with Summia
Your books stay between you and your team
Hosted in France, no data used to train any AI, and access set table by table.
How we approach security →- Hidden formulas The people you share with see the results, not the inner workings.
- Full version history Every change is dated and kept. You can go back whenever you want.
- Remove access in one click It takes effect immediately, on every device.