Financial Health
😄
Healthy
Cash Runway
30/30
Collections
21/25
Rev Pace
21/25
Expense Ratio
10/20
Cash Runway
47
days
$43,820
↑$2,140/wk
Monthly Target — April
$35,500
Watch Out
😐
~6 more jobs needed
Goal: $46,600
Collected$29,800
Invoiced$4,300
Pipeline$1,400
Annual Goal — 2025
$142,500
Watch Out
😐
8 months remaining
Goal: $500,000
Run Rate$427,200/yr
Best MonthMar $37,400
Avg Monthly$35,625
Revenue MTD
$35,500
↑8.2% vs last month
76% of April target
AR Outstanding
$31,700
⚠ $5,100 overdue 31+ days
16% overdue — needs follow-up
Expenses MTD
$14,500
41% of revenue — watch payroll
Target: <38% of revenue
Jobs This Month
31
↑3 vs last month
~6 more to hit target
Revenue — 6 Months
PM
Repair
Cash Flow — Weekly
Expense Mix — MTD
Recent Transactions
All Sources
AR Aging
Recent Jobs
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| Job ID | Client | Type | Amount | Status |
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