Financial Health
/ 100
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Cash Runway —/30
Collections —/25
Rev Pace —/25
Expense Ratio —/20
Cash Runway
days
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Monthly Target — April
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Retrieving data… Goal: —
Collected
Open Invoices
Overdue
Annual Goal — 2025
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— months remaining Goal: —
Run Rate
Avg Monthly
Jobs MTD
Revenue MTD
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—% of monthly target
AR Outstanding
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Expenses MTD
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Target: <38% of revenue
Jobs This Month
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Revenue — 6 Months
PM Repair
Cash Flow — Weekly (FNB)
Expense Mix — MTD (Amex)
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Recent Transactions
All Sources
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AR Aging
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Recent Jobs
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Job # Client Type Amount Status
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