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Showing Year to Date data. Use the filters above to change the time period, toggle between chart and table views, or compare against prior period or budget.

At Risk

Revenue grew 241.5% for the selected period to $44,400

This is strong momentum. Keep an eye on whether costs are growing proportionally.

4 KPIs below threshold: Monthly Revenue, EBITDA Margin, Jobs Completed, CAC

These metrics need attention to stay on track for the year.

$1,020 in receivables are 60+ days overdue

2 invoices at risk of non-collection. Consider follow-up calls.

Monthly Revenue

$23,800

15.5% MoM

Target: $45,000

Gross Margin

0.4%

0.0% MoM

Target: 0.4%

EBITDA Margin

-0.1%

38.9% MoM

Target: 0.2%

Jobs Completed

16.7% MoM

Target: 80

Avg Job Value

$300

2.0% MoM

Target: $320

CAC

$52

3.7% MoM

Target: $65

Cash Position

$62,600

Business Checking••king

$48,200

Business Savings••ings

$14,400

Chase Ink••hase

($5,240)

Amex Business••amex

($3,200)

Net Liquid Position$54,160

Revenue Trend

Solid bars = actual, striped = projected

How much it costs to get a customer vs. how much they're worth.

Unit Economics

CAC

$62

LTV

$1,840

LTV:CAC

4.2x

CAC Payback

2.8 mo

P&L summary for the selected period.

P&L Summary

Line Item	Jan–Feb 26	Prior Period	Variance $	Variance % (MoM)
Revenue	$44,400	$13,000	$31,400	241.5%
COGS (Direct Costs)	($24,864)	($7,280)	($17,584)	-241.5%
Gross Profit	$19,536	$5,720	$13,816	241.5%
Operating Expenses (Overhead)	($26,800)	($13,150)	($13,650)	-103.8%
EBITDA (Operating Profit)	($7,264)	($7,430)	$166	2.2%

How long customers take to pay. Older invoices are harder to collect.

A/R Aging

Total: $6,600

Current$4,240

31–60 Days$1,340

61–90 Days$1,020

Month-End Close

February 2026

12/18

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