Cash & AR
Cash in, cash out, runway, plus every open invoice
Last 12 months inflow
$247.5k
Last 12 months outflow
$157.7k
Net cash change
$89.8k
growing reserves
Runway
Cash-flow positive
reserves growing, runway not applicable
Cash flow
Inflow, outflow - last 12 months
Upcoming obligations
$8,519
Next 30–45 days, estimated
Payroll
last month baseline
$5,038
Overhead
rent, insurance, software, fuel
$1,290
Ad spend
ongoing paid channels
$645
Commissions due
approved + pending
$1,546
Cumulative balance
Running cash reserve, starting from zero at window beginning
Trailing 3 months
$9,243
avg monthly net change
On track. Reserves growing at $9,243 / month.
Recent months
2026-07$9,190
2026-06$9,650
2026-05$8,890
Accounts Receivable
Money owed to you from sold deals, aged and itemized
Outstanding balance
$13.4k
4 invoices open
Overdue
$0
0 past 30 days
Paid (trailing)
$8,000
2 settled
Collection rate
37%
paid / total billed
Aging
How stale are the unpaid invoices
0-30 days4 - $13.4k
31-60 days0 - $0
61-90 days0 - $0
90+ days0 - $0
Recent invoices
Sold deals, aging and payment status
| Customer | Product | Rep | Total | Paid | Balance | Age | Status |
|---|---|---|---|---|---|---|---|
| Patricia Howell | PureFlow Whole-Home | Jordan Rivera | $6,800 | $6,800 | $0 | 40d | paid |
| Marcus Jensen | AquaGuard Under-Sink RO | Sam Chen | $1,200 | $1,200 | $0 | 35d | paid |
| James Walker | IronShield Well System | Taylor Brooks | $4,200 | $1,260 | $2,940 | 25d | partial |
| Karen White | HydroSoft Salt-Free | Sam Chen | $3,500 | $1,050 | $2,450 | 18d | partial |
| Betty Harris | PureFlow Whole-Home | Taylor Brooks | $6,800 | $0 | $6,800 | 10d | open |
| Thomas Mitchell | AquaGuard Under-Sink RO | Jordan Rivera | $1,200 | $0 | $1,200 | 8d | open |