✅ Cash Runway
18 Months
Above healthy 12 month threshold
💰 Current Available Cash
RM 1,452,780
+3.2% vs last month
6 Month Cash Inflow vs Outflow
Gross Margin
42%
Target: 45%
Monthly Recurring Revenue (MRR)
▲ 12% 6 month growthAccounts Receivable Aging
CurrentRM 312K
1-30 DaysRM 187K
31-60 DaysRM 94K
>60 DaysRM 41K
Monthly P&L Waterfall
Active Alerts
DSO at 52 days
Target is < 45 days. Follow up on overdue invoices.
Cash position healthy
All operating expenses covered for next quarter
MRR target achieved
November MRR hit RM 245K target
Supplier payment due
RM 78K payment due 03 Dec 2024
Operating Expense
RM 187K
Net Profit MoM
+8.1%