Department

Finances

Capital & runway

P&LCash FlowBudgetAR / APTaxesFundraising

DiagDemo Mode: OnBusiness: Empire AcademyID: empire-academyDemo records: 0Finance

Cash on hand

$3.82M

-$182K · this month

Runway

21 mo

+1 mo

Burn (mo)

$182K

-3.2%

Gross margin

78%

+2pts

Next Best Action

What to do next, in order.

Collect Briar & Co — 84 days overdue

Critical

$14K stuck; risk of write-off if no contact this week.

Impact: +$14K cash · L. Brooks · May 16

Raise Pro Tier $899 → $999

High

Conv steady at 8%, peer benchmark $1,049+; minimal churn risk.

Impact: +$8K MRR · Founder · May 30

Lock owner pay through close of Series B

High

Avoid mid-raise comp changes that complicate diligence.

Impact: Clean cap table story · CFO · May 22

Recommendations are decision-support suggestions based on available data. They do not guarantee results.

Per business

P&L summary

Business	Revenue	COGS	Gross profit	Expenses	Net	GM%
Empire Academy	$284.6K	$62.4K	$222.2K	$404.6K	-$182.4K	78%
Apex Consulting Studio	$48.2K	$22.1K	$26.1K	$38.4K	-$12.3K	54%

Revenue mix

Revenue streams

No revenue streams yet

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What goes here

Recurring or one-off revenue channels — MRR, retainers, products.

Why it matters

Revenue streams power concentration warnings and the CEO Brief revenue section.

Start with

Add the stream that pays the bills today.

Import spreadsheet

AR aging

Outstanding receivables

0-30 days$184K · 12 invoices

31-60 days$62K · 4 invoices

61-90 days$28K · 2 invoices

90+ days$14K · 1 invoices

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Receivables

AR detail

Client	Business	Amount	Due	Overdue	Status
Aster Health	Skyline Events Co.	$28K	May 04	9d	Needs Review
Northwind	Empire Academy	$148K	May 28	0d	Active
Briar & Co	Apex Consulting Studio	$14K	Feb 18	84d	Blocked

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Allocation

Reinvestment budget

Product42%

GTM30%

Hiring20%

Reserves8%

Owner

Owner pay tracker

Salary YTD$96K
Distributions YTD$0
Target FY$240K
On-trackYes

Composite

Financial health score

Revenue trend

Margin

Cash discipline

Forecast accuracy

Financial insights are for organization and planning support only. This is not financial, tax, accounting, or investment advice.