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InteractiveSwitch views to explore payroll cover, runway, cash leaks and margin.
MS

Your cash, collections and profit at a glance, with what to do this week
Built on your finance data
Prepared by Nextbridge AI
What if:

The questions a founder asks

answered from your numbers

What do I do this week?

At a glance

AI-assisted, human reviewed

The briefing is derived from your cash, invoices and revenue each period. You review and decide what to act on. The dashboard informs, it does not move money or chase anyone on its own.

Cash and runway

forecast from your balances and known commitments · buffer £50k

Cash forecast

Known commitments

The near-term items driving the forecast
DateItemAmount

Collections

who to chase first

Chase list

by customer, biggest overdue first
CustomerOpenOverdueOldest (days)Priority

Revenue and margin

this month and the last three

Revenue, last 3 months

Monthly total