What does each tab on the CEO Report show?

Cash (by bank, by company, or straight off the bank's own balances export), Bank statement live (opening, money in, money out by category, closing and transaction count per statement day, transfers between your own accounts left out), Owed to us (open sales invoices by invoice, customer, company or project), Intercompany loans (holder × counterparty matrix and the related-party statement), Hire invoices (bills from the designated hire suppliers by week or month, with a zip of the files), Project list, Worker list, Company structure (the ownership chart as at any date) and Who's off. Each tab is gated on its own key, so a reader sees only the tabs they may read and lands on the first of them. The headline above the tabs is the open tab's own figure with its as-at date.