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Demo
CFO Office Dashboard
Period: YTD Jun 2026
Live Demo
Revenue YTD
$28.1M
+12.4%vs budget $27.2M
EBITDA Margin
23.8%
+1.2ppTarget: 22.5%
Cash Position
$14.6M
-3.1%Runway: 18 months
OpEx Ratio
61.4%
-0.8ppBudget: 63.0%
Revenue: Actual vs Budget vs Forecast
$M monthly
Actual Budget Forecast
Expense Breakdown
% of total OpEx
Personnel
42%Technology
18%Operations
22%Marketing
11%Other
7%Cash Flow Summary
$M — Inflows vs Outflows
CFO Alerts
Q3 marketing spend tracking 14% over budget
Receivables DSO improved to 32 days (target: 35)
Board reporting pack due in 5 days
FX exposure in EUR/GBP requires hedging review