Intara Demo Org
Margin Health
Margin at 0.8% — cost ratio trending upward vs prior period.
›Gross margin critically low at 0.8%
Details →
Capital Investment
No capital expenditure recorded — typical for businesses between replacement cycles.
›$0 in capital purchases over the last 12 months (0.0% of revenue)
Details →
Client Concentration
DIISR - Small Business Services accounts for 30% of revenue. Well-diversified Medium businesses commonly aim for single-client share below 15%.
›DIISR - Small Business Services accounts for 30% of revenue — well-diversified Medium businesses commonly aim for single-client share below 15%
Details →
Cash Runway
Cash runway critical at 3 weeks — exposure risk is high.
›Cash runway estimated at 3.0 weeks — critically low
Details →
Fixed Costs
Commitment pressure building — receipts covering 62% of costs.
›Cash receipts cover only 29% of committed costs — critical shortfall
Details →
Incoming Work
Revenue pipeline stable — +355% vs prior period.
›One month of revenue decline in recent window
Details →
Getting Paid
Collections at 58% velocity — outstanding invoice gap is widening.
›Only 29% of invoiced amount collected this month — critically low
Details →
This week
5 items· 4 critical
- Ridgeway University — 160 days overdue$6,188 outstanding$6,187.5→
- DIISR - Small Business Services — 138 days overdue$4,200 outstanding$4,200→
- DIISR - Small Business Services — 155 days overdue$3,850 outstanding$3,850→
- →Cash Exposure — criticalCash runway critical at 3 weeks — exposure risk is high.
- →16 draft emails ready to reviewPush to your inbox once reviewed
Cash flow
Last 6 months actual + 4-month projection using 13 recurring expense patterns and current AR pipeline.
Revenue Expenses BAS payable (stacked) Projected
Hazard months
Apr 26 (proj.)May 26 (proj.)June 26 (proj.)July 26 (proj.)
Months where total outgoings (including any BAS) exceed revenue at the current collection rate.