Financial Health & Cash Flow Command Center

Stratum Analytics · Series A · $7.2M ARR · 28 FTE

30D 90D TTM
FCF Margin (TTM)
7.8%
-4.2pp vs target
Cash Runway (Base)
16.4mo
+2.1mo MoM
DSO (Days)
48.3
-12.9d vs 6mo ago
Burn Multiple (QTD)
1.94
Elevated (6 AE hires)
Revenue per FTE
$257K
+8.4% YoY
Covenant Headroom
34.2%
Safe (>20% req)

EBITDA Bridge (Q2 → Q3)

Cash Runway by Scenario

Gross Margin by Product Line

AR Aging & Collections (Top 10 Customers by Balance)

Customer Total AR 0-30 Days 31-60 Days 61-90 Days 90+ Days Status
Apex Data Corp$184,200$142,000$38,200$4,000$0Current
Vertex Analytics LLC$156,800$89,000$52,800$15,000$0Follow-up
Quantum Insights Inc$142,500$142,500$0$0$0Current
Meridian Tech Solutions$128,600$73,400$42,200$13,000$0Current
Cascade Data Systems$114,300$0$48,300$66,000$0Follow-up
Summit Enterprises$97,400$97,400$0$0$0Current
Orion Financial Group$89,200$12,200$31,000$24,000$22,000Escalate
Nexus Data Partners$82,600$68,600$14,000$0$0Current
Prism Analytics Co$76,800$76,800$0$0$0Current
Beacon Technology Ltd$71,400$43,200$28,200$0$0Current

Operating Expense Ratio by Cost Center (% of Revenue)

Revenue per FTE vs. Headcount Growth

Cash Conversion Cycle (Days)