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Business Owner

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💰+12%

Company Valuation

$2.4M

📊+8.5%

Monthly Revenue

$287K

💸+3.2%

Cash Flow (30d)

$156K

📈+2.1%

Growth Rate

18.2%

Q4 OKRs - Progress

Revenue to $300KOn Track
Customer Growth to 50On Track
Market ExpansionAt Risk
Team ScalingOn Track

Cash Flow Forecast (12 months)

Nov$156K📈
Dec$201K📈
Jan$189K📉
Feb$234K📈

Active Investments

Series A Funding

In Progress

$500K

R&D Infrastructure

Active

$75K

Marketing Push

Active

$45K

Risk Dashboard

Market RiskMedium
Cash BurnLow
Talent RetentionLow
CompetitionHigh

AI Insights & Recommendations

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Revenue Acceleration Opportunity

Your churn rate is 3.2% below industry average. Consider increasing customer acquisition spend by $15K/month to accelerate growth to $400K revenue.

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Cash Flow Optimization

Collecting receivables 5 days earlier could improve cash position by $85K. 3 customers represent 35% of outstanding invoices.