Financial Snapshot

Live P&L pulse, cash runway, AI insights & scenario planning

Revenue YTD
$—
— vs LY
Gross Margin
—%
COGS —%
EBITDA
$—
—% margin
Cash Runway
— mo
Net burn $—/mo
AR / AP
$— / $—
DSO — • DPO —
Forecast Confidence
—%
AI probability hitting plan
Switch view or simulate scenarios.
Revenue & EBITDA Forecast (12 mo)
Cash Flow & Runway
—
Runway
Projected months until cash < 0
Revenue Mix
AI note: shift toward Enterprise improves GM by ~2.4 pts.
Variance Analysis (This Month vs Plan)
AI Anomalies & Alerts
4 flagged
AccountDetailImpactAction
COGS – Materials Spike +18% vs 3-mo avg -$142K
Revenue – Services Down -6% week-over-week -$38K
AP – Vendor 302 Invoice duplicated Neutral
Payroll Accrual Missing reversal -$25K
Close & Compliance
Month Close
72%
ETA: 2 days
Reconciliations
5/7
2 accounts pending
Audit Checks
?
0 critical issues