RE-NUT AG
Checking session
Finance Overview· 2026
CSV · live
Key Metrics — Selected Month
Total Actual Spend
—
CHF · selected month
Total Budget
—
CHF · selected month
Variance (CHF)
—
—
Variance (%)
—
vs budget
Year to Date — Jan 2026 to Selected Month
YTD Actual Spend
—
cumulative · 2026
YTD Budget
—
planned spend to date
YTD Variance
—
—
Remaining Annual Budget
—
of full year budget
Estimated Runway
—
months · based on 3mo avg
Spend by Category
Actual vs. Budget by Category —
Cash Position
acrevis Bank
Estimated Runway
—months
Charts & Detail
Actual vs. Budget by category · CHF
Monthly Actual Spend trend · 2026
Detail Table plan / actual / variance
Category Budget Actual Diff
Effort Breakdown
Effort Breakdown Plan vs. Actual
Regulatory · Key Metrics — Selected Month
Total Actual Spend
—
CHF · selected month
Total Budget
—
CHF · selected month
Variance (CHF)
—
—
Variance (%)
—
vs budget
YTD Actual
—
CHF · year to date
Regulatory · Spend by Category
Actual vs. Budget by Category —
YTD Summary Jan to selected month
Regulatory · Charts & Detail
Actual vs. Budget by category · CHF
Monthly Actual Spend trend · 2026
Detail Table plan / actual / variance
CategoryBudgetActualDiff
Regulatory · Account Breakdown — Why Over Budget?
Individual Account Detail —
Acct # Account Name Category Budget Actual Variance CHF Var %
Regulatory · Full-Year Overview — 2026
Monthly Spend vs. Budget all 12 months · CHF
R&D · Key Metrics — Selected Month
Total Actual Spend
—
CHF · selected month
Total Budget
—
CHF · selected month
Variance (CHF)
—
—
Variance (%)
—
vs budget
YTD Actual
—
CHF · year to date
R&D · Spend by Category
Actual vs. Budget by Category —
YTD Summary Jan to selected month
R&D · Charts & Detail
Actual vs. Budget by category · CHF
Monthly Actual Spend trend · 2026
Detail Table plan / actual / variance
CategoryBudgetActualDiff
R&D · Account Breakdown — Why Over Budget?
Individual Account Detail —
Acct # Account Name Category Budget Actual Variance CHF Var %
R&D · Full-Year Overview — 2026
Monthly Spend vs. Budget all 12 months · CHF
⚡ Data source: UNICO-first AG · Bexio accounts 6000–6003 (Marketing) · Budget from Unico Finance Plan 2026
Marketing · Key Metrics — Selected Month
Total Actual Spend
—
CHF · selected month
Total Budget
—
CHF · selected month
Variance (CHF)
—
—
Variance (%)
—
vs budget
YTD Actual
—
CHF · year to date
Marketing · Spend by Category
Actual vs. Budget by Category —
YTD Summary Jan to selected month
Marketing · Charts & Detail
Actual vs. Budget by category · CHF
Monthly Actual Spend trend · 2026
Detail Table plan / actual / variance
CategoryBudgetActualDiff
Marketing · Account Breakdown — Why Over Budget?
Individual Account Detail —
Acct # Account Name Category Budget Actual Variance CHF Var %
Marketing · Full-Year Overview — 2026
Monthly Spend vs. Budget all 12 months · CHF
Invoices & Approvals
Employee Receipts
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Receipts
Upload Page
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User Management
Welcome back.
What would you like to work on today?
Finance
Executive control center for live spend, Bexio actuals, budgets, variances and role-based drilldowns.
Open Finance
Invoices & Approvals
Upload, review and approve invoices across RE-NUT and UNICO entities.
Open Invoices
Leads Pipeline
Track deals and manage the sales funnel from prospect to close.
Open Leads
Contacts
Partners, clients, and key stakeholder contact records.
Open Contacts
Investors
Cap table, investor relations and funding round tracking.
Open Investors
Shipping
Track shipments, logistics and delivery status.
Open Shipping
Upload Receipts
Employee receipt and expense submissions without dashboard access.
Open Receipt Upload
User Management
Manage dashboard users, roles and department access.
Open Users
Settings
Change Password
Notification Preferences
Invoice assigned to me
Email when an invoice is assigned to you for approval
Invoice approved
Email when an invoice you submitted is approved
Invoice rejected
Email when an invoice is rejected
Leads Pipeline
Licensing & Product Deal Pipeline
Contacts
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Full Name Email Phone Company Job Title Deals Notes Actions
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Investors
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Investor Description Contact Priority Amount (CHF) Status Next Steps Notes Category Sub-Category Actions
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Import Bexio Export
Maps account balances → pnl_monthly.csv format
Month to import
Import UNICO Bexio Export
Maps accounts 6000–6003 → marketing_pnl_monthly.csv (Marketing dashboard only)
Month to import
Update Cash Position
Upload Acrevis PDF statements — Schlusssaldo is extracted automatically
Month
Total Cash (CHF equiv.)
—
—
Upload Invoice
Invoice Name / Reference
Amount — optional
Note for approver — optional
PDF File
Click to select or drag PDF here
Receipt
Download
Add User
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