Sample Report · Hartley & Co

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86/100
STRONGCONFIDENCE 9/10

01 Mar 2026 – 31 Mar 2026

Plain-English Summary

Hartley & Co had an excellent March. The business brought in £38,500 from client retainers and project fees, and spent £24,300 across staff, office and software — leaving a healthy net gain of £14,200 for the month.

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Key Numbers
NET CASH FLOW
+£14.2k
TOTAL INCOME
+£38.5k
TOTAL EXPENSES
£—
MONTHLY BURN
£—
CASH BALANCE
£—
Score Breakdown
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Worth 20% of total score
88/100
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Worth 25% of total score
95/100
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Worth 20% of total score
82/100
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Worth 20% of total score
84/100
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Worth 15% of total score
90/100
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