Cash2.1%
$1.45M
operating + reserve
AR open4.0%
$7.75M
230 open · $1.90M overdue
AP open3.0%
$1.92M
payables balance
Revenue pulse6.2%
$1.44M
run-rate MTD proxy
OpEx pulse1.4%
$567K
burn proxy
Runway0.3
5.7 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: Pixel Studio 22 $69K (07-22), Pixel Studio 22 $67K (07-23), Northline Benefits Co $66K (07-06). Payroll funding and vendor clears outran collections, but operating cash still holds $1.45M. +2.1% vs the baseline week.
BIL-2014 · $69KBIL-2114 · $67KBIL-2361 · $66K
Operating cash vs burn baseline
Northline · weekly
CashBaseline
W3 Payroll runW5 Enterprise renewals inW8 Cloud commit invoiceW10 Tax estimate remitted
AR aging ($K)
$7.75M open
2,083
Current
2,245
1–30
2,330
31–60
1,088
61–90
9
90+
Largest open invoices
by balance
| Customer | Balance | Age |
|---|---|---|
| Jade Logistics | $128K | 70d |
| Peak Apparel | $127K | 0d |
| Ridge Foods | $120K | 45d |
| Delta Clinics | $118K | 29d |
| Echo Industries | $117K | 40d |
| Nova Labs | $112K | 90d |
| Oak Retail | $105K | 47d |
Top open invoices
balance due
| Invoice | Customer | Status | Balance | Due |
|---|---|---|---|---|
| INV-10718 | Jade Logistics | Open | $128K | 09-09 |
| INV-10719 | Peak Apparel | Sent | $127K | 09-21 |
| INV-10624 | Ridge Foods | Open | $120K | 08-23 |
| INV-10561 | Delta Clinics | Overdue | $118K | 07-05 |
| INV-10708 | Echo Industries | Open | $117K | 06-24 |
| INV-10591 | Nova Labs | Overdue | $112K | 05-04 |
| INV-10726 | Oak Retail | Open | $105K | 08-21 |
| INV-10666 | Rivet Manufacturing | Open | $101K | 10-01 |
Cash health
5.7 months runway
5.7
months
Cash$1.45M
AR open$7.75M
AP open$1.92M
Gross margin pulse86%
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
$762K cash