Financials — AI CFO
Live margin, cash-flow forecast, and AR — with the AI CFO watching working capital for you.
Revenue MTD
$612K
6.6%vs last month
Gross margin
52%
target 55%
Cash on hand
$486K
AR outstanding
$318K
$96K overdue · 29d DSO
Revenue by branch
County rollup
Tampa · Hillsborough$2.9M · 42%
St. Petersburg · Pinellas$1.7M · 24%
Orlando · Orange$1.4M · 20%
Fort Myers · Lee$980K · 14%
6-week cash forecast
AI CFO projection
$486K
Wk 1
$512K
Wk 2
$468K
Wk 3
$503K
Wk 4
$541K
Wk 5
$522K
Wk 6