Three things need you today — a held fraud payment, the 68-day Uber Eats receivable, and a week-8 cash dip.
Agent morning brief
Good morning, Anna. May tracking USD 68 M revenue at a 45.3% gross margin — ahead of budget on margin, slightly behind on takeaway volume. Three things need you today: a vendor bank-account change on a USD 4.3 M payment looks like fraud and is held; the aggregator settlement from Uber Eats is 68 days overdue and dragging DSO to 47 days; and the 13-week cash forecast dips to USD 1.8 M in week 8 unless the Metro supplier advance is timed. Profit is healthy at USD 5 M after tax; the watch item is working capital, not earnings.
Revenue MTD
USD 68 M
▲ 6.9% vs Apr
Net profit
USD 5 M
7.4% net margin
Gross margin
45.3%
▲ 1.2pp
Cash
USD 48.1 M
47-day runway
Floor risk
USD 1.8 M
week 8 · 14 Jul
Revenue — last 6 months
USD M
Today’s alerts
4 open
Possible payment fraud
Bonduelle bank account changed 4d ago — USD 4.3 M held
Aggregator settlement 68d overdue
Uber Eats · USD 6.2 M · largest DSO drag
Cash dips to USD 1.8 M in week 8
Forecast floor breach unless Metro supplier advance timed
3 reconciliation items open
2 aggregator settlements + 1 sub-ledger variance
Profit & loss
Open →
Revenue
USD 68.0 M
Gross profit
USD 30.8 M
Operating profit
USD 12.0 M
Profit after tax
USD 5.00 M
Balance sheet
Open →
Total assets
USD 176 M
Current assets
USD 124 M
Total liabilities
USD 79.5 M
Equity
USD 96.8 M
Cash flow
Open →
From operations
USD 8.30 M
Investing
−USD 3.00 M
Financing
−USD 2.70 M
Net movement
USD 2.60 M
About Numerus
Numerus is the agentic finance platform from Zentallio — the working surface a CFO operates from end-to-end: statements, ledgers, bank, reconciliation, inventory, tax, retail and analytics, each with the agent's analysis layered on top. This is v1.9.3, configured for the Tavolo Foods pilot.
Trial Balance now shows real data — Tavolo Foods FY 2025-26, 287 GL accounts from the uploaded TB, classified and summed by class. Everything else (P&L, BS, CF, AR, AP, cash, etc.) is still illustrative Tavolo Foods mock — internally consistent, but not yet wired to the same source. The TB screen demonstrates Numerus rendering real ERPNext-shape data at scale.
Two layers of intelligence run in every module. The AI agent — the workbench — reasons, drafts and acts, doing the routine 80%. The ML models — the BI — predict and detect: forecasting cash and demand, scoring risk, flagging anomalies. The models surface a signal; the agent reasons over it and recommends. You stay in control.
The agent's output shown throughout — commentary, flags, variance analysis, recommendations, drafted messages — represents the orchestrator. Live backend wiring lands in v0.2.
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