Financials
CFO cockpit · trailing-12 performance & liquidity
Live
Revenue (TTM)
$1.3M
18.2%QoQ
Net income (TTM)
$178K
63.1%QoQ
Gross margin
56.3%
1.2%
Net margin
13.9%
0.6%
Monthly cash build
$8.2K
net inflow
Runway
36+ mo
at current burn
Revenue vs expense
Monthly, trailing 12 months · net income overlay
Margin trend
Gross & net margin, monthly
Operating expense mix
By category, TTM
Working capital
Current assets less current liabilities
Composition
Cash & equivalents
$257.1K
Accounts receivable
$159.8K
Inventory
$81.7K
Accounts payable
−$95.7K
Line of credit
−$58.6K
Liquidity
Current ratio
3.23
≥ 1.2 healthy
Quick ratio
2.70
≥ 1.0 healthy
Current assets
$498.5K
Current liabilities
$154.3K
Working capital of $344.2K covers near-term obligations comfortably — current ratio 3.23x. Cash is the largest current asset, so collections discipline keeps liquidity strong.
What this saves you
Tune the inputs to your business — the estimate updates live.
70 hrs
$65/hr
$35K
Estimated annual value recovered
$38,000
The AI bookkeeping agent absorbs ~70% of transaction coding, reconciliation and month-end close.
≈ 588 hours a year off your team — and the close lands days sooner.
vs. a $35K build≈ 11-month payback
Book a build of this
Illustrative estimate based on your inputs and conservative industry assumptions — not a guarantee. We'll model your actual numbers on a call.