Cash Flow Projection

30 / 60 / 90 Day Forecast

Projected inflows vs outflows
6-Month Trajectory

Revenue vs Invoiced vs Collected vs Burn

Monthly · USD thousands
DSO & AGING
42
DSO (Days)
$41k
0-30 Days
$29k
31-60 Days
$15k
61-90 Days
$32k
90+ Days
Invoice Pipeline

Status Funnel

8 invoices · $117k total
Project Profitability

Margins by Project

Revenue - Cost = Margin