Financial Intelligence
Revenue, invoicing, margins, and compliance
Revenue
BWP 720K
+15.2%
WIP
BWP 290K
-12%
Overdue
BWP 58K
+5%
Avg Payment Days
35
+2 days
90-Day Cash Flow Forecast
Forward-looking projection based on pipeline, invoices, and scheduled costs
+BWP 325K
Balance
Income
Expenses
Danger Zone
AI Insight
Revenue is lumpy and engagement-driven. Month 2 gap between Choppies and Debswana engagements creates a cash trough. Debswana closes in June.
Powered by Infinity AI — analyzing your pipeline, invoices, and expenses
Recent Invoices
INV-A-001issued
BPC
BWP 95,000
2026-03-15
INV-A-002overdue
Absa
BWP 58,000
2026-02-20
INV-A-003paid
Wilderness
BWP 42,000
2026-03-10
Profit Margins by Job
BPC Annual Audit65%
Revenue: BWP 95,000Cost: BWP 33,250
Absa Regulatory Advisory60%
Revenue: BWP 58,000Cost: BWP 23,200
Wilderness Tax Filing30%
Revenue: BWP 42,000Cost: BWP 29,400
BURS 14% VAT Tracker
CollectedBWP 100,800
RemittedBWP 82,000
OutstandingBWP 18,800
Next filing: 2026-04-25
Budget vs Actual
Staff Costs-5%
Budget: BWP 280,000Actual: BWP 265,000
Professional Dev-40%
Budget: BWP 40,000Actual: BWP 24,000
Office+9%
Budget: BWP 35,000Actual: BWP 38,000