Financial Intelligence & Reporting Hub

Full Suite

IFRS for SMEs • Predictive Cash Flow • Smart Budgeting • SARS Statutory Schedules

Current Ratio (Liquidity)HEALTHY
3.36x

SA Benchmark: 1.5–2.0x (Current Assets vs Liabilities)

Quick Ratio (Acid Test)STRONG
3.21x

Cash + Debtors covering short-term debt

Debtor Collection (DSO)11 DAYS
11 Days

SA Average: 42 Days to collect receivables

Operating Runway0.8 MONTHS
0.8 mo

Cash burn buffer at zero additional sales

Visualized P&L Trajectory

Monthly Revenue vs Operating Costs & Net Profit

Revenue
Total Costs
Net Margin
$ 300 300
$ 162 350
Oct
$ 323 400
$ 168 080
Nov
$ 354 200
$ 181 450
Dec
$ 338 800
$ 173 810
Jan
$ 369 600
$ 187 180
Feb
$ 385 000
$ 191 000
Mar
Mar 2026Detailed Accounting Breakdown:
REVENUE$ 385 000
OPERATING COSTS$ 191 000
NET PROFIT$ 78 500
NET MARGIN20.4%

Operating Cost Distribution Spectrum (SA Chart of Accounts)

Staff Payroll: 59%
Rent & Leases: 15%
Cloud/Tech: 4%
Fleet Fuel: 8%
Audit/Legal: 5%
Other OpEx: 6%