Good morning, Riley

Books are reconciled to yesterday, 23:58. Q2 close in 11 days.

FY 2026 ▾ ＋ New invoice

Cash position

$412,806

▲ +$28.4k MTD

Receivables

$86,200

▲ 12 overdue

Payables

$41,540

all current

Net margin · Q2

23.8%

▲ +2.1 pts

Cash in vs out — 6 months reconciled daily

Cash inCash out

Needs your eyes

INV-2381 · Halcyon Co $12,400 · 18 days overdue	Chase
VAT return Q2 due 30 Jun · draft ready	Review
4 unmatched receipts card ending 4412	Match
Payroll run · 28 Jun $84,120 · 17 people	Scheduled

Invoices

$86,200 outstanding across 14 open invoices · avg. days-to-pay 24.

All statuses ▾ ＋ New invoice

Open & recent 14 open · 31 paid this quarter

Invoice	Client	Issued	Due	Amount	Status
INV-2391	Nimbus Studio	02 Jun	16 Jun	$8,400.00	Sent
INV-2390	Forge & Field	30 May	13 Jun	$22,150.00	Viewed
INV-2388	Halcyon Co	04 May	18 May	$12,400.00	Overdue 18d
INV-2387	Bright&Co Legal	28 Apr	26 May	$6,800.00	Overdue 9d
INV-2386	Sora Labs	26 Apr	10 May	$18,000.00	Paid
INV-2385	Penumbra GmbH	22 Apr	06 May	$9,950.00	Paid

Profit & Loss

Q2 2026 to date · accrual basis · vs Q1 actuals.

Q2 2026 ▾ Export ▾

Revenue

$486,300

▲ +11.4% vs Q1

Gross profit

$331,900

68.3% margin

Operating costs

$216,100

▲ +4.2%

Net profit

$115,800

▲ +$21.6k

Statement Apr 1 – today

Revenue — services$402,100

Revenue — licences$84,200

Cost of delivery($154,400)

People & payroll($148,300)

Software & tools($24,900)

Office & travel($28,200)

Marketing($14,700)

Net profit$115,800

Net profit by month last 6

JAN

FEB

MAR

APR

MAY

JUN

Cash Flow

13-week rolling forecast · refreshed from live bank feeds.

13 weeks ▾ Scenarios ▾

Today

$412,806

3 bank feeds live

Lowest point

$268,400

wk of 21 Jul

Runway (worst case)

14.2 mo

healthy

Forecast wk 13

$489,100

▲ +18.5%

Projected balance — 13 weeks green: expected · dashed: worst case

ExpectedWorst caselow-water mark: $268.4k · 21 Jul