Cash2.1%
$1.45M
operating + reserve
AR open4.0%
$1.63M
230 open · $528K overdue
AP open3.0%
$685K
payables balance
Revenue pulse6.2%
$1.35M
run-rate MTD proxy
OpEx pulse1.4%
$468K
burn proxy
Runway0.3
4.7 mo
cash ÷ net burn
Ask the ledger
deterministic answers from the same arrays the screens read, no model
Why did cash drop?
Three outflows dominate the fortnight: Lumen Co $69K (07-22), Northline Benefits Co $66K (07-06), Skyline Airlines $64K (05-08). Payroll funding and vendor clears outran collections, but operating cash still holds $1.45M. +2.1% vs the baseline week.
BIL-2014 · $69KBIL-2361 · $66KJOU-2169 · $64K
Operating cash vs burn baseline
Northline · weekly
CashBaseline
W3 Payroll runW5 Enterprise renewals inW8 Cloud commit invoiceW10 Tax estimate remitted
AR aging ($K)
$1.63M open
476
Current
532
1–30
437
31–60
181
61–90
2
90+
Largest open invoices
by balance
| Customer | Balance | Age |
|---|---|---|
| Harbor Retail Group | $84K | 20d |
| Atlas Cold Chain | $72K | 50d |
| Summit Logistics | $62K | 19d |
| Orbit Grocery | $53K | 0d |
| Harbor Retail Group | $42K | 0d |
| Summit Logistics | $32K | 0d |
| Redwood Supply Co | $28K | 0d |
Top open invoices
balance due
| Invoice | Customer | Status | Balance | Due |
|---|---|---|---|---|
| INV-10482 | Harbor Retail Group | Overdue | $84K | 07-15 |
| INV-10440 | Atlas Cold Chain | Overdue | $72K | 06-15 |
| INV-10490 | Summit Logistics | Overdue | $62K | 07-16 |
| INV-10508 | Orbit Grocery | Open | $53K | 08-21 |
| INV-10501 | Harbor Retail Group | Open | $42K | 08-19 |
| INV-10512 | Summit Logistics | Sent | $32K | 09-11 |
| INV-10520 | Redwood Supply Co | Sent | $28K | 08-16 |
| INV-10718 | Jade Logistics | Open | $20K | 09-09 |
Cash health
4.7 months runway
4.7
months
Cash$1.45M
AR open$1.63M
AP open$685K
Gross margin pulse88%
Root-caused alerts
symptom → cause → fix
Do this next
scored from AR risk + close readiness
#194
Collect Atlas Cold $72K
50d overdue · largest AR risk
$72K cash
#282
Clear operating bank match
18 lines · period close
#378
Pay or dispute Cloudspan overage
BILL-2190 · protects vendor credit
$20K cash
#475
Simulate +10d collections
Runway screen · transparent model
$211K cash