Net Worth
$847,200
▲ $2,340 today
6 accounts tracked
Portfolio Highlight
Across all three businesses you're up $18,200 this week. Northside HVAC is carrying the portfolio; Summit Electric's cash is running tight and worth a look.
AI Insights
Northside HVAC
AR
$12,400 in receivables have aged past 60 days. Two invoices need a follow-up today.
$12,400 to collect
Riverside Plumbing
Margin
3 jobs closed below 40% gross margin this week — parts markup is the common thread.
$6,800 at risk
Summit Electric
Net Worth
Cash cushion improved week-over-week, but stays below your 2-month operating target.
+$3,100 this week
Goal Progress
Q3 revenue — $1.8M run rate
On track
72% · target 1,800,000 · 41d left
AR under 45 days
Needs attention
48% · target 45 days · no deadline
AR Collections
| Customer |
Amount |
Days |
| Acme Corp |
$4,800 |
62d |
| Rivera Property Mgmt |
$7,600 |
51d |
| Delgado Restaurant Grp |
$6,200 |
38d |
Suggested action:
Chase Acme Corp's $4,800 invoice before Friday to protect this week's cash.
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