Financial Health & Cash Intelligence

Real-time financial operating view • Eliminates 15-day reporting lag

As of
Dec 15, 2024
FCF Margin
18.2%
+2.4%
Cash Runway
14.3mo
Stable
Burn Multiple
1.4x
-0.2x
Gross Margin
72.5%
+1.8%
AR Days
38d
+5d
Budget Var
-3.2%
Under

Operating Cash Flow Trend (90d)

Scenario-Adjusted Revenue Forecast (Q1-Q4)

Gross Margin by Product Line

Accounts Receivable Aging

Bucket Amount % Total
Current (0-30d)$1,840K68.2%
31-60 days$542K20.1%
61-90 days$218K8.1%
91-120 days$64K2.4%
120+ days$32K1.2%
Total$2,696K100%

Departmental Cost per Outcome

Department Cost/Unit Δ vs Budget
Sales$8,420-4.2%
Marketing$1,240+2.1%
Engineering$3,650-1.8%
Customer Success$920+5.3%
Product$2,180-2.9%
G&A$1,560+1.4%

Top Vendor Concentration Risk

Vendor Category Annual Spend % Total Risk
AWSInfrastructure$1,420K18.2%Medium
SalesforceCRM$680K8.7%Low
DataBricksAnalytics$540K6.9%Low
AtlassianCollaboration$380K4.9%Low
SnowflakeData Warehouse$320K4.1%Low

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