Build mine
Synthetic demonstration data · Changes in this demo are not saved.

Northwind Services Group9 months · Jan 2026 – Sep 2026

CFO Command Center

What changed last month

Sep 2026 vs Aug 2026

  3. Compared14 measuresMonth over month · 12 held steady or moved less.
Jan 2026 – Sep 2026latest Sep 2026synced Oct 1

3 of 15 off track.

2 on track · 10 tracked, no goal

2 of 15 on track.

3 off track · 10 tracked, no goal

10 of 15 tracked, no goal yet.

3 off track · 2 on track

Working well: Runway — up 348.6% — on track

Money flow

Where every dollar went

Hover a ribbon to trace it end to end.

Operating loss

-6.6%

Advisory: $5.1M · 33% of revenueManaged IT: $4.2M · 27% of revenueStaffing: $3.6M · 23% of revenueSoftware: $2.7M · 17% of revenueFunded from cash: $1.0M · 7% of revenueCost of revenue: $7.3M · 47% of revenueSales & marketing: $3.6M · 23% of revenueProduct & tech: $3.2M · 20% of revenueGeneral & admin: $2.6M · 17% of revenueAdvisory$5.1MManaged IT$4.2MStaffing$3.6MSoftware$2.7MFunded from cash$1.0MTotal revenue$15.7MCost of revenue$7.3M · 47%Sales & marketing$3.6M · 23%Product & tech$3.2M · 20%General & admin$2.6M · 17%
Total revenue
$15.7M
Total costs
$16.7M
Operating loss
$1.0M
Cost per $1 of revenue
$1.07

Gross margin

month trend

Gross margin rose to 53.1% (+1.1 pts) compared with the same months a year earlier (Jan 2025 – Sep 2025) — a favorable move against the agreed definition.

Margin by service line

Top 5
  • Software85.5%
  • Advisory58.2%
  • Managed IT51.9%
  • Staffing23.2%

Revenue by service line

Top 5
  • Advisory$5.1M
  • Managed IT$4.2M
  • Staffing$3.6M
  • Software$2.7M

Demonstration data. The figures are synthetic and invented for illustration, but every calculation, comparison and goal works exactly as it does on a connected sheet. · Company-wide figures (cash, burn, receivables, debt, equity) sit on the Advisory row only, so totals are never double counted.