Revenue, invoices, and recurring income against this month's target.
MTD revenue
$42,300
84% of $50k target
↑ +18% MoM
Invoices outstanding
$11,920
5 invoices
Stripe MRR
$3,180
Recurring
↑ +$420
Cash position
$68,400
From Xero
Outstanding invoices
Awaiting payment
- Barefoot Digital — retainer $4,200 · Due in 4 days
- MyWillMyWay — project milestone $3,600 · Due in 9 days
- Casus Tech — advisory $2,100 · Overdue 3 days
- Search Rescue — GEO audit $1,200 · Due in 12 days
- Anton G. — workshop $820 · Due in 6 days
Revenue mix
Where this month's income came from
- Consulting + advisory $28,900 · 68%
- AI Employee subscriptions $9,400 · 22%
- One-off audits $4,000 · 10%
AI recommendations
What to do about it
Plain-English actions based on the numbers above.
- You're $7,700 short of the $50k target with 9 days left. Closing the two hot CRM leads gets you there.
- Casus Tech is 3 days overdue. Send the AI-drafted reminder today — it usually pulls payment within 48 hours.
- Subscription income grew $420 this month. Lean into AI Employee plans — they smooth out the lumpy consulting cash flow.
- Consulting is 68% of revenue. One more retainer would reduce reliance on project work.
Generated 2 June 2026, 5:05 am · model gpt-4.1 · cached
Source: Xero + Stripe · sample data