Platform setup
Welcome to your Commercial Operations Portal
Set up your organisation, first administrator and operating structure. This only appears for a new, empty portal.
Commercial operations workspace
WindCare Commercial
One secure place for approvals, commitments and commercial control.
Commercial Operations Portal
Dashboard
Commercial control, without the spreadsheet chase.
Preparing your dashboard…
Purchase order module
PO List / Create
Purchase order module
Purchase Order Summary
Live register based on the Order spreadsheet. PO details feed through automatically; yellow cells are operational tracker fields.
Cleared cash today · future commitments shown separately
Cash Position
Actual cash is the latest cleared bank balance. Sage, approved invoices, purchase orders, card statements, accommodation and recurring rules create future movements. Open any line in the forecast to see its source.
Rolling Monday-to-Sunday cash plan
13-Week Forecast
Next supplier payment run
Plan the next BACS run. Marking invoices paid is completed in Paid Check-Off.
What the labels mean
Confirmed comes from a known payment, approved invoice or fixed rule.
Expected uses a Sage due date or normal pattern.
Provisional is a commitment such as an uninvoiced PO.
Needs review has an uncertain date, coding or source match.
Cleared bank truth · linked back to forecast sources
Actual Cash Flow & Variance
Only records requiring a decision
Reconcile & Review
Generate routine future payments automatically
Recurring Payments
Statement, receipt and Sage control
Credit Cards
Cardholders can use this page on a phone to add receipts directly to their own spending.
More actions
Retrospective booking and cost register
Accommodation
Record bookings after they have been arranged. Credit-card bookings flow into statement matching and Sage coding.
Find records
Filter invoices
Projects
Invoices per project
Project setup
Projects
Departments
Invoices per department
Suppliers
Supplier management
No suppliers selected.
Reporting centre
Clear information, ready to use
Choose a report, set only the filters that matter, then export a clean PDF or Excel workbook.
Filters
Build this report
Organisation branding is applied automatically.
Live reconciliation
Changes to update in Sage
Only genuine coding differences are shown. Each line identifies the exact field and the exported Sage value that must be replaced with the current WindCare value.
Period end
Reconcile WindCare with Sage
Upload Transaction CSV (Extended) for invoices, credits and accounting coding. Upload Project Activity separately so project allocations are checked against Sage's actual project ledger, never inferred from the transaction file.
Platform identity
Organisation & Branding
Control how this portal identifies itself across login, navigation, browser title and future customer communications.
Payments
Paid check-off
Paid Check-Off audit
Payment run history
Open Paid Check-Off to load payment history.
No invoices here
Invoices matching this view will appear here.