Numerus · CFO platform · v1.9.3
Zentallio

Cockpit

Executive overview · Tue 26 May 2026
Thu 25 Jun · 17:04
AS
Workbench
BI3 models
AI agent
Runway
47 days
Profit MTD
USD 5 M
Items for you
3
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
0k21.7M43.5M65.2M86.9MDec79.0MJan62.0MFeb68.0MMar74.0MApr63.6MMay68.0M

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 →
RevenueUSD 68.0 M
Gross profitUSD 30.8 M
Operating profitUSD 12.0 M
Profit after taxUSD 5.00 M

Balance sheet

Open →
Total assetsUSD 176 M
Current assetsUSD 124 M
Total liabilitiesUSD 79.5 M
EquityUSD 96.8 M

Cash flow

Open →
From operationsUSD 8.30 M
Investing−USD 3.00 M
Financing−USD 2.70 M
Net movementUSD 2.60 M