Financial Intelligence
Financial cockpit
P&L, cash flow, margin diagnostics and AI financial recommendations — updated continuously.
Revenue MTD
$184K
Expenses MTD
$121K
Profit MTD
$63K
Margin
34.2%
Financial Health
90
Revenue, expenses & profit — 9-month forecast
Monthly view
Expense breakdown
Payroll$58K · 48%
Utilities$14K · 12%
F&B costs$19K · 16%
Marketing$8K · 7%
Maintenance$11K · 9%
Other$11K · 9%
AI financial recommendations
Ring-fence 25% of upside into reserves
Impact · +$15K reserves
Apply utility setback template
Impact · $1,150/mo
Renegotiate laundry contract
Impact · $720/mo
Increase MICE deposit to 30%
Impact · +7 days cash