All systems normal
Health

Finance

Business health at a glance. No spreadsheets, no accounting screens.

Cash runway
9.4 mo
stable
Revenue (MTD)
€ 428.700
+12.4%
Predicted cash flow (30d)
+ € 84.200
below plan
Largest customers
  • Weber Reinigungsgruppe€ 84.200
  • Hotel Adlon Kempinski€ 61.400
  • Stadtwerke München€ 42.100
  • Lufthansa Cargo€ 38.900
Largest expenses
  • Payroll€ 184.300
  • Chemicals (Ecolab)€ 22.400
  • Fleet€ 18.100
  • Rent€ 12.900
AI insights
  • · Switching chemical supplier could save ~€2,900/month.
  • · 3 duplicate expenses detected in the last 30 days (€1,140).
  • · Dortmund region revenue below plan — margin -8%.