Financial Command

CFO War Room

Finance_HQ — where the company survives. Revenue, cash, risk and profitability under one command surface.

Revenue Health
Strong · +12% MoM
Cash Flow
92-day runway
Collections Risk
Medium · ₦46.3M
Procurement Pressure
Controlled
Payroll Load
Stable · 23% of rev
Profitability
Strong · 24% net
Total Revenue (YTD)
₦1,173,000,000
▲ 18.4% vs LY
Outstanding Invoices
₦46,300,000
14 invoices · 3 overdue
Quotes Sent (30d)
22
₦312,400,000
Paid Invoices (Q)
48
↑ 12 vs prev Q
Monthly Expenses
₦81,500,000
Net Profit (YTD)
₦284,000,000
▲ 24% margin
Procurement Spend
₦412,000,000
Cash Flow Health
Strong
92-day runway
Command Intelligence

Financial Health Radar & CFO Brief

Six-axis intelligence

Financial Health Radar

CFO Intelligence Brief

Live
  • Revenue grew 12% month-over-month, led by commercial solar installations.
  • Outstanding invoices remain elevated at ₦46.3M — Sunrise Hospital represents 65% of overdue balance.
  • Commercial Solar contributes 35% of YTD revenue — concentration risk acceptable.
  • Healthcare collections slowed by 18% over the last 30 days.
  • Procurement spend is within target range at 35% of revenue.
  • Cash runway remains healthy at 92 days; liquidity score 84/100.
Money Flow

Revenue Waterfall · Where the money goes

Gross Revenue
+₦174M
Cost of Sales
−₦62M
Operating Exp.
−₦14M
Payroll
−₦29M
Procurement
−₦41M
Net Profit
+₦28M
Gross Margin
64%
Operating Margin
32%
Net Margin
16%
EBITDA
₦57M
Liquidity

Cash Runway Gauge & Trend

92 days · Healthy

Cash Runway

92
DAYS
Safe target: 90
Cash on hand₦184,000,000
Expected inflow (30d)+₦96,000,000
Expected outflow (30d)−₦64,000,000
Safe runway target90 days
12-month trend

Monthly Revenue (₦M)

Inflow vs outflow

Cash Flow (₦M)

By category

Expense Breakdown