Executive Home · Project APEX

Good morning, Rose!

Here's what's happening with Contractor Compliance Authority today.

LedgerOS UI Design Lab · Demonstration Data · No live financial data, AI inference, or approvals.
Cash Available
$1.84M
-6%
True available · after reserves
92% confRefreshed 4m ago
Details
Net Profit (MTD)
$412K
+8%
Operating profit · 17% margin
88% confRefreshed 1h ago
Details
Collections (30D)
$486K
-4%
91% collected on time
87% confRefreshed 12m ago
Details
Runway
142 days
+6%
At current burn · $324K/mo
90% confRefreshed today 06:00
Details
Financial Health
A · 92
+3 pts
Stress: Low · 12 pillars
94% confRefreshed today 06:00
Details
Cash Pulse
What money is actually available to spend?
Demo data
True available
$1,840,000
  • Available$1,840,000
  • Restricted$412,300
  • Committed$175,200
  • Reserved$184,900
Risk · Two enterprise invoices at 43 days aging — $128K.
Action · Reallocate $95K to cover payables week of 7/20; escalate 2 aging AR.
Total cash position $2,612,400 · 30d forecast $1,550,000
92% confRefreshed 4m agoView cash
Profit Pulse
Did we make money — and why did profit change?
Demo data
$412,000
Operating · MTD
+8%
Margin 17%
Gross
$1,128,000
Net
$326,000
Contribution
$486,000
Drivers · Enterprise renewals, Campaign 18, Texas expansion
Pressure · Software cost inflation +$14K
Action · Approve renewal-uplift pricing for two mid-market clients.
88% confRefreshed 1h ago
View profitability
AI Recommendations
Ranked by financial impact · advisory only.
Demo data
  • Marketing Campaign 18 exceeding ROI targetMarketing
    +$41K contribution · scale +15% budget
    84% conf 6 pieces of evidence· Approval: CEO + CMO
  • Two subscription renewals overlap capabilityCost
    ~$38K annual savings
    78% conf 4 pieces of evidence· Approval: Controller
  • Vendor consolidation opportunity identifiedVendor
    ~$46K annual opportunity
    72% conf 8 pieces of evidence· Approval: COO
  • Missed markup on 3 invoices (Texas region)Revenue
    $18.4K recoverable margin
    89% conf 3 pieces of evidence· Approval: Controller
Ask LedgerOS
Revenue Trend · 12 months
$1.46M MTD · +18.6% vs prior year
Demo data

Text summary: Revenue increased steadily from $780K in Aug to $1.46M in Jul, with the current month (highlighted) representing an 18.6% year-over-year lift.

Top Revenue Drivers
MTD contribution by source.
Demo data
Total
$1,460,000
  • Renewals$612,000+8%
  • Texas Expansion$188,000+22%
  • Enterprise Clients$342,000+12%
  • Campaign 18$128,000+22%
  • Other$190,000-3%

Renewals and enterprise clients are the largest contributors this month.

Explain →
Expense Anomalies
3 flagged vs baseline.
Demo data
  • Social advertisingMarketing$18,420+62%
    vs 90-day avg · Campaign 18 push above monthly plan; contribution ROI is positive.
    High
  • Cloud hostingInfrastructure$9,240+28%
    vs prior month · New data warehouse tier plus increased egress from analytics load.
    Medium
  • Travel — TexasTravel$6,180+41%
    vs 90-day avg · Two Texas expansion site visits and one client onsite.
    Medium
Financial Timeline · Next 30 days
Scheduled inflows, outflows, and executive milestones.
Demo data

Text summary: 8 upcoming events across cash, profit, growth, and compliance categories. Selected event shown with violet outline.

LedgerOS UI Design Lab · Demonstration Data · No accounting or financial record was modified.