Executive Command

Financial Intelligence

A 30-second CEO view of company-wide financial health, cash position and exposure.

Total Revenue YTD
₦1,173,000,000
+18.4% vs LY
Net Profit Estimate
₦326,800,000
27.9% margin
Cash on Hand
₦412,500,000
3 accounts · GTB lead
Outstanding Collections
₦184,200,000
₦62M overdue 30d+
Procurement Exposure
₦96,800,000
14 open POs
Cash Runway
92 days
At current burn
Monthly Burn
₦134,600,000
vs ₦142M target
Financial Health Score
A−
86 / 100

Revenue vs Profit Trend

Last 12 months · NGN millions

Financial Risk Radar

Cash Flow Health

Inflow (MTD)
₦212,400,000
Outflow (MTD)
₦168,900,000
30-day Forecast
+₦58,200,000
90-day Forecast
+₦184,600,000

Revenue Concentration · Top 5

Sunrise Hospital Group
Low
₦218,400,00018.6%
Northline Cold Storage
Medium
₦184,200,00015.7%
AlphaMart Retail Holdings
Low
₦142,600,00012.2%
Greenfield Estate
High
₦96,400,0008.2%
Lagos Industrial Park
Medium
₦81,300,0006.9%

Executive Financial Notes

Live
  • Commercial solar contributes 42% of recognized revenue this quarter — Hospital + Industrial segments compounding.
  • ₦62M is sitting in 30-60 day aging buckets. Three accounts require executive recovery push.
  • Procurement spend is rising 14% faster than project handovers — capital is parked, not converted.
  • Cash runway at 92 days with healthy banking lines — sufficient for Q4 expansion plans.
CEO Financial Briefing

What matters in the next 14 days

  • ▸Lock recovery plan for the ₦62M aged-receivable cluster — Greenfield, Bayelsa Foods and Apapa Mills.
  • ▸Approve revised procurement framework to cap supplier exposure at ₦40M per vendor.
  • ▸Decide on early Q4 capex release for Lagos commercial expansion (₦220M envelope).
  • ▸Confirm executive review cadence for monthly margin protection in the hospital segment.