Finance
Cash, margin and forecast, tied to live client and delivery data.
Invoiced Oct 26
$0
0% collected across billing history
Outstanding A/R
$0
0 clients · DSO 0 days
Blended gross margin
0.0%
Up from 0% last month
Recurring revenue
$0/mo
0% of revenue is recurring
Cash collected
$0
Last closed month, QuickBooks
Net profit
$0
0% net margin
Revenue concentration
0%
Top 3 clients as share of billings
Software spend
$0/mo
Down from $3,180 pre CoreOS
Revenue
$0
Gross margin
0%
Net profit
$0
Accounts receivable aging
Outstanding $0 · DSO 0 days
| Client | Current | 1-30 | 31-60 | 61-90 | 90+ | Total |
|---|---|---|---|---|---|---|
| Total | $0 | $0 | $0 | $0 | $0 | $0 |
A/R by bucket
Open balance by age of invoice.
Slow-pay clients
Ranked by average days to pay across billing history.
| Client | Avg days to pay | Worst | On-time | Overdue now | Risk |
|---|
CoreOS noticed
- No accounts are chronically late right now.
AI revenue forecast
Pipeline weighted by stage probability, against the recurring baseline.
Next 30 days
$126,000
- Recurring baseline
- $0
- Weighted new
- $126,000
- Best case
- $210,000
Next 60 days
$178,500
- Recurring baseline
- $0
- Weighted new
- $178,500
- Best case
- $360,000
Next 90 days
$192,900
- Recurring baseline
- $0
- Weighted new
- $192,900
- Best case
- $456,000
Next quarter
$192,900
- Recurring baseline
- $0
- Weighted new
- $192,900
- Best case
- $456,000
Pipeline $456,000 open · $192,900 weighted
Client spend trends
Last 3 months vs the 3 before · net revenue retention 100%
| Client | Prior 3 mo | Current 3 mo | Change | 12-mo trend |
|---|
Biggest growers
Biggest shrinkers
QuickBooks snapshot
Last closed month, synced from QuickBooks.
- Revenue
- $0
- Delivery cost (COGS)
- $-0
- Gross profit
- $0
- Operating expenses
- $-0
- Net profit
- $0
- Cash collected
- $0
Gross margin 0% · collection rate 0% · recurring 0% of revenue.
Open invoices
Everything is collected.
Ask CoreOS about the finances
Grounded in live A/R, margins, MRR and pipeline data.