Sample report · Hartley & Co
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Live·Period 01 Mar 2026 – 31 Mar 2026
88/100
StrongData quality: 9/10
Full ControlCompleteGrowing

Financial Snapshot

Finances are in strong shape across the core metrics.
Income+£38.5k
Expenses-£24.3k
Net Cash Flow+£14.2k
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. Operating costs sit at 63% of income, which is well within the healthy range for a professional services firm. The cash position is strong, there is no burn, and the business is generating consistent surplus month over month. The main watch point is receivables: two invoices totalling £6,800 are 28 days overdue.

Score Composition
 Runway is your strongest area·Watch: Income consistency

4 areas, each weighted by how much it matters. Tap any row to learn more.

0–50 50–70 70+
Cash flow
STRONG
88/100
Worth 24% of your score+21.1 pts
Runway
STRONG
95/100
Worth 28% of your score+26.6 pts
Income consistency
STRONG
82/100
Worth 24% of your score+19.7 pts
Cost control
STRONG
84/100
Worth 24% of your score+20.2 pts
Your health score
All 4 areas combined → one number
88/100
Net Cash Flow
£14.2k
You kept 37% of what you earned
Total Income
£38.5k
Total Expenses
£24.3k
63% of revenue went to costs
Monthly Burn
£0
Profitable period
Cash Balance
£68.4k
Cash Flow

You brought in £38.5k, spent £24.3k, keeping 37% of what you earned.

Cash Flow Story
Where your money went
Income minus expenses — the bottom line for this period.
Income received
+£38.5k
Expenses paid
-£24.3k
Net cash flow
+£14.2k
Where Your Income Came From
Meridian Group£8.5k · 22%
Oakwell Studios£8.0k · 21%
Castle & Fenn£7.8k · 20%
Harbour & Lyle£7.3k · 19%
Priory Consulting£6.9k · 18%
Your largest income source, Meridian Group, is 22% of income, a reasonably healthy spread. Worth keeping an eye on as you grow.
Runway Position
How long the cash lasts
∞
no burn · runway uncapped
0 mo
Critical
3
Caution
6
Healthy
1218+
Strong
Cash Runway Analysis
Runway
Positive cash flow
No burn, runway not applicable
Monthly Burn
£0
Profitable period
Data Quality
Data quality score
STRONG
9.0/ 10
Validationnot independently verified
Report IDEXAMPLE
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