Intara Demo Org
Health signals
Six areas of your business, monitored automatically. Tap any card to see the detail.
Needs attention
Cash Runway
Cash runway critical at 3 weeks — exposure risk is high.
›Cash runway estimated at 3.0 weeks — critically low
Score: 35View details →
Worth watching
Getting Paid
Collections at 58% velocity — outstanding invoice gap is widening.
›Only 29% of invoiced amount collected this month — critically low
Score: 60View details →
Worth watching
Fixed Costs
Commitment pressure building — receipts covering 62% of costs.
›Cash receipts cover only 29% of committed costs — critical shortfall
Score: 55View details →
Worth watching
Margin Health
Margin at 0.8% — cost ratio trending upward vs prior period.
›Gross margin critically low at 0.8%
Score: 55View details →
All good
Incoming Work
Revenue pipeline stable — +355% vs prior period.
›One month of revenue decline in recent window
Score: 92View details →
All good
Client Concentration
Revenue concentration within healthy range — customer base appears diversified.
›Revenue spread across 40 customers — diversified
Score: 80View details →
This week
5 items· 1 critical
- →Cash Exposure — criticalCash runway critical at 3 weeks — exposure risk is high.
- →10 draft emails ready to reviewPush to your inbox once reviewed
- Ridgeway University — 14 days overdue$6,188 outstanding$6,187.5→
- DIISR - Small Business Services — 9 days overdue$3,850 outstanding$3,850→
- Bayside Club — 4 days overdue$3,200 outstanding$3,200→
Cash flow — historical and projection
Last 6 months actual + 4-month projection using 13 recurring expense patterns and current AR pipeline.
Revenue Expenses BAS payable (stacked) Projected
BAS payments due
Feb 26 — $0 est. GSTApr 26 — $4k est. GST (proj.)July 26 — $4k est. GST (proj.)
BAS (Business Activity Statement) is the quarterly GST payment to the ATO. Estimated at 1/11 of revenue for the prior quarter. Actual amount may differ — check with your accountant.
Hazard months
Apr 26 (proj.) · BASMay 26 (proj.)June 26 (proj.)July 26 (proj.) · BAS
Months where total outgoings (including any BAS) exceed revenue at the current collection rate.