Waypoint LimitedWaypoint — Growth & Optimisation Partner
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
—
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.