See your whole trading book at a glance, in real time
opsPhlo turns live trading, finance and supply-chain data into role-based dashboards, scheduled reports and self-serve analytics. No exports, no overnight batch, no spreadsheets to reconcile. Just one version of the truth across position, P&L, mark-to-market and cashflow.
From raw transactions to decisions in seconds
Commodity trading runs on numbers that change by the minute: open positions, hedges, exposures, valuations, margins, working capital. When that data sits across disconnected systems and offline spreadsheets, reporting becomes a manual, error-prone scramble that always lags the market.
Because opsPhlo holds CTRM, operations, treasury, finance and accounts in one platform, every report and dashboard draws from the same live data. You get a single, current picture of the business without re-keying, reconciling or waiting for an overnight run.
Start with the dashboards your traders and finance team need on day one, then add deeper analytics as your priorities evolve.
Reporting and analytics built for traders
A complete toolkit for turning operational data into decisions: dashboards, reports, drill-down and self-serve analysis, all governed by the same security and audit trail as the rest of opsPhlo.
Role-based dashboards
Tailored views for traders, risk managers, finance and operations. Each role sees the metrics that matter to them the moment they sign in.
Real-time position & P&L
Open positions, realised and unrealised P&L, mark-to-market and exposure updated live as contracts, prices and hedges move.
Drill-down to source
Click any number to trace it back to the contract, shipment, invoice or journal behind it. Every figure is auditable to its source document.
Self-serve analytics
Build, filter and pivot your own analyses without waiting on IT. Slice by commodity, counterparty, desk, region, period and more.
Scheduled & ad-hoc reports
Generate management packs on demand or schedule them to land in the right inbox, in the right format, at the right time.
Export anywhere
Send any view or data set to Excel, PDF or CSV for board packs, auditors and partners, with one click and full formatting retained.
Governed access
Row and field-level permissions, full audit logging and a single sign-in mean people see exactly what they should, and nothing more.
The right view for every seat on the desk
Trader
Live position and exposure by commodity, contract status, open orders, hedge coverage and intraday P&L, so traders act on current numbers, not yesterday's.
Explore TradingRisk manager
Mark-to-market, VaR-style exposure, position limits, counterparty concentration and hedge effectiveness, monitored continuously with breach alerts.
Explore Risk ManagementFinance & CFO
Cashflow, working capital, receivables and payables ageing, margin analysis and consolidated multi-entity reporting, all reconciled to the ledger.
Explore Financial ManagementOperations & supply chain
Inventory by location and grade, shipment and logistics status, demurrage exposure and warehouse movements, visible end to end across the chain.
Explore Supply Chain
One source of truth, not another reporting silo
Bolt-on business-intelligence tools only ever see a copy of your data, extracted on a schedule and stale the moment it lands. opsPhlo reports on the live system itself, so a position on a dashboard is the same position your trader is acting on.
- Reporting reads live trading, finance and supply-chain data, with no overnight extract or sync to wait for.
- Every figure drills back to its source document, so audits and reviews take minutes, not days.
- Risky offline spreadsheets are retired, removing version conflicts and broken formulas from the close.
- A Total Cost of Operation less than one-fifth of traditional systems like SAP, with cloud delivery and no capital outlay.
Live insight vs lagging reports
At any time, with a glance, I am able to track cocoa beans transferred from the various warehouses to production. I know which stack was sent and who authorised it. I can generate reports at the click of a finger and export any data I want. The system is very user friendly.
Questions, answered
Is the data in opsPhlo dashboards live or batched?
It is live. Because reporting reads the same platform that runs your trading, finance and supply-chain operations, dashboards reflect the current state of the business without an overnight extract or separate sync.
Can non-technical users build their own reports?
Yes. The self-serve analytics let traders, risk and finance teams filter, pivot and build their own views without writing code or raising an IT ticket, while access stays governed by role.
Which numbers can I see in real time?
Open positions, realised and unrealised P&L, mark-to-market, exposure and hedge coverage, alongside cashflow, working capital, inventory and shipment status, all drawn from one reconciled data set.
Can I export reports for board packs and auditors?
Any view or data set exports to Excel, PDF or CSV with one click. Reports can also be scheduled to land automatically in the right inbox, and every figure can be drilled back to its source document for audit.
See your numbers come to life
Book a demo and we will show you the dashboards and reports your desk would use on day one, drawn from live opsPhlo data.