Advanced Analytics

No Data

CFO-grade financial intelligence and real-time KPI tracking

0

Financial Health

Needs Attention

Performance Trends

Revenue

↑ 51.6% growth

Expenses

↑ 11.4% increase

Net Cash Flow

↑ 332.5% improvement

Revenue

$0

+0.0%
vs prior

Expenses

$0

+0.0%
vs prior

Net Income

$0

+0.0%
vs prior

Gross Margin

0.0%

+0.0%
vs prior

Working Capital

$0

+0.0%
vs prior

Current Ratio

0.00

+0.0%
vs prior

DSO

0 days

+0.0%
vs prior

AR Turnover

0.00

+0.0%
vs prior

Revenue to Net Income Waterfall

Connect to QuickBooks to view financial breakdown

Cash Conversion Cycle

15

days

DSO

0

days to collect

DII

15

days inventory

DPO

0

days to pay

CCC = DSO + DII - DPO = 0 + 15 - 0 = 15 days

✓ Excellent cash efficiency

Burn Rate & Runway

Monthly Burn

$0K

Runway

0.0mo

Cash: $0KTarget: 18+ months
0.0 months
Critical6mo12mo18mo+

⚠ Critical - fundraising or cost reduction needed

Anomaly Detection0 alerts

No anomalies detected

Your financials look healthy

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