The month
Updated 5:49 AM
5:49:00 AM
JC
The month
Why it moved
17 weeks of cash
One version of the truth
Nobody exports anything on Monday. Every source is read and every report rebuilt before you wake up.
Sources
finance.invoicesone row per invoice line
readfinance.budgetthe plan, by month and segment
readtreasury.cash_forecastweekly flows, three scenarios
read0%rebuilt
3reports
1definitions page
0exports by hand
Reports
The month
Why it moved
17 weeks of cash
One version of the truth
September: $10.3M, 1.2% over budget. Enterprise carried it.
Net revenue$0.0M▲ +9.3% vs last year
Gross revenue$0.0M▲ +9.1% vs last year
Budget attainment0%of $10.2M budget
Invoices0▲ +8.6% vs last year
Average invoice$0▲ +0.6% vs last year
Cancellation rate0%▼ -14.5% vs last year
Net revenue vs budget
Net revenueBudget
Who carried September vs last year
Enterprise$7.07M+13.1%
Mid-market$1.9M-2.9%
SMB$700K+3.9%
Public sector$629K+16.5%
Top clients
Eastvale Group$510K-19.2%
Elmhurst Health$493Knew
Westbrook Holdings$468K+8.2%
+$876K on last September. New clients did it; volume slipped.
Net revenue$0.0M▲ +9.3% vs last year
Budget attainment0%of $10.2M budget
Same month last year$0.00MSep 2025, 1,566 invoices
Gross margin0%▼ -0.4 pts vs last year
Cash collected$0.00M50% of net revenue
Open invoices0$5.19M outstanding
Revenue bridge, Sep 2025 to Sep 2026
Cash stays above the $1.5M buffer for all 17 weeks, in the base case.
Opening balance$0.00Mat Sep 21, 2026
Projected closing$0.0M▲ +155.5% vs opening
Lowest balance$0.00Mweek of Sep 21, 2026
Total inflows$0.0M17 weeks
Total outflows$0.0M17 weeks
Weeks below buffer0buffer $1.5M
Closing balance by scenario
BaseUpsideDownside
By week base case
| Week | Net | Closing | Status |
|---|---|---|---|
| Sep 21 | Actual | ||
| Sep 28 | Actual | ||
| Oct 5 | Actual | ||
| Oct 12 | Actual | ||
| Oct 19 | Forecast | ||
| Oct 26 | Forecast |
Every number has a definition and a source, one click away.
Net revenue$10.3M▲ +9.3% vs last year
Budget attainment101.2%of $10.2M budget
Invoices1,701▲ +8.6% vs last year
Net revenue vs budget
Documentation
Net revenueSum of net amount (gross less discount) on invoices that are not cancelled, in the selected period.
finance.invoices, refreshed 5:49 AMBudget attainmentNet revenue divided by the budget for the same months.
finance.invoices and finance.budget, refreshed 5:49 AMInvoicesCount of invoices that are not cancelled.
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Opens Why it moved, September 2026 for anyone with access.
This morning
Refresh job started, three sources read
Three reports and the definitions rebuilt
Why it moved opened on a phone
Why it movedJC
Net revenue$10.3M▲ +9.3% vs last year
Budget attainment101.2%of $10.2M budget
Same month last year$9.43MSep 2025, 1,566 invoices
Gross margin31.8%▼ -0.4 pts vs last year
Cash collected$5.12M50% of net revenue
Open invoices859$5.19M outstanding
Revenue bridge