Finance agent

Financials

Live financial pulse — revenue, cash, receivables, warnings.

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Revenue (30d)

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+11%

MRR

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One-off revenue

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Expenses (30d)

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Est. profit

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Cash on hand

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Outstanding revenue

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Overdue invoices

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Avg client value

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Revenue growth (MoM)

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Financial risks & warnings

OverdueInvoice #2041 — Harbourline Roofing, 12 days overdue ($3,200). Escalated to owner.
ConcentrationPeak Fitouts represents 21% of MRR. Consider diversification target.
RunwayAt current burn, cash covers — months. Comfortable but monitor July ad spend.
OpportunityRetainer price sensitivity test suggests $250/mo lift with <5% churn risk.

Cash flow (next 30 days)

Expected in$14,200

Expected out$4,860

Net+$9,340

Projection blends recurring invoices, expected quote acceptance and standing costs.