Dashboard Overview

ARR
£1.2M
NRR
96%
Cash
£4.6M
Gross Burn
£326K

Revenue Trend

+12.5%

Cash Flow

+8.2%

ARR

$63M

As of 02/01/2024, 11:59:59 PM

Compared to February 2023

NRR

96%

As of 02/01/2024, 11:59:59 PM

Compared to February 2023

Gross Burn

$660K

Cash Balance

$922K

Net Burn

$656K

Outstanding AR

$13M

Pending Workflows

Cash transactions to be reconciled23
Invoices to be sent568
Contracts to be reviewed3
Unmatched Journal Entries134
Bills to be paid44
Last closed monthDec 2022

Daily Agent Operations

Bank transactions categorised47
Invoices found12
Reconciliations matched 28