Closing Consulting — Company Brain

Cash in last 6 months

kr0

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Cash out last 6 months

kr0

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Profit last 6 months

kr0

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Margin on cash last 6 months

0%

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Cash flow

Cash in vs cash out, monthly

Most profitable clients

Profit after ads, commissions and HQ share, last 6 months

Monthly P&L by accounting category

Every month, every category. Newest on top.

Category breakdown

Where the money went. Pick a window, sort by spend or rate of change.

Outstanding

—

not yet paid

Overdue

0

past their due date, no payment found

Paid last 90 days

—

matched to Revolut payments

Invoices

0

—

All invoices

Paid means a Revolut payment in the same currency matches the amount, or carries the invoice number. "Likely paid" is within 4% (transfer fees): confirm it.

Invoice	Client	Issued	Due	What for	Amount	Status

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Active clients

0

$0k MRR run-rate

Avg lifetime value

—

per client, all time

Paused

0

resumeable

Churned 90 d

0

−$0k

No deal set up

0

ongoing clients without terms

Avg tenure active

0 mo

across the active book

Ongoing clients

Placements, consulting and one-off sales are under Placements & consulting. Grouped by status. Click a status or a deal to change it; click a name for the full picture.

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Untagged

0

transactions · €0

Tagged

0

by 0 active rules

Auto-tag rate

0%

of all transactions

Vendors to triage

0

unique untagged vendors

Untagged inbox

Grouped by vendor. Tag one and every past and future match follows.

Vendor pattern	Category	Transactions	Total	Sample

Active rules

Every rule you've created. Edit or disable anytime.

Pattern	Type	Assignment	Matches	Total tagged

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