Finance
Revenue & cash
Live from your invoices · monitored by the Finance agent
30-day revenue
€39,100
Cash collected last 30 days
Healthy
Cash position
€142,300
Runway: 8 months
Healthy
Outstanding
€37,600
4 open
4 open
Overdue
€8,400
1 late
Action needed
Cash overview
Monitored continuously
INV-4421 · Bauer GmbH
€8,400
INV-4438 · Müller & Partner
€12,800
INV-4440 · TechVenture AG
€10,200
INV-4441 · Hoffmann Group
€6,200