Current cash
$4,200.00
Ledger bank balance
Revenue earned this month
$4,200.00
Accrual basis
Cash collected this month
$4,200.00
Actual customer payments
Active MRR
$4,962.00
From active contracts
Accounts receivable
$1,788.00
Monthly direct + operating expense
$0.00
Bills coverage progress
$4,200.00 / $5,000.00
$800.00 more cash needed to reach planning target
Cash unlock opportunities
Open queue| Job | Customer | Spend needed | Revenue unlocked | Net unlock | Days to cash | Score/day |
|---|---|---|---|---|---|---|
| 10 Camera Installation | Coastal Retail Group | $1,220.00 | $3,600.00 | $2,380.00 | 10 | $238.00 |
| Firewall and Wi-Fi Upgrade | Grand Strand Wellness | $0.00 | $3,400.00 | $3,400.00 | 15 | $226.67 |
| Amplifier Replacement | Harbor View Restaurant | $290.00 | $800.00 | $510.00 | 21 | $24.29 |