Module · Finance
Finance overview
Q2 2026 · €42.8K MRR · €514K ARR · DATEV sync active
MRR
€42.8K
▲ 12.3% MoM
ARR
€514K
▲ 18.5% YoY
Churn
2.1%
▼ 0.4 pp
LTV : CAC
4.7×
Healthy
Cash Runway
21 mo.
€845K bank
AI insights · 3 recommendations
- ⚠️ 3 invoices €8.4K have been open for >30d, reminder suggestion ready.
- MRR growth exceeds forecast by +€2.4K, capacity sufficient?
- 3 contracts with inflation indexing, automatic price adjustment possible (+€3.6K MRR).
Revenue vs. forecast
12 months · AI forecast Q3
Actual
Forecast
Plan
Cost distribution
Q2 · €31.2K total
HR€18.4K
Infrastructure€4.2K
Marketing€3.8K
Tools / SaaS€2.1K
Legal / Tax€1.7K
Office / Misc€1.0K
Cash flow history
Income / expenses · net
Top customers · MRR
A
Acme Corp
Enterprise · since Q2/24
€8.2K
G
Globex GmbH
Pro · since Q4/24
€5.9K
I
Initech AG
Pro · since Q1/25
€4.3K
M
Massive Dyn.
Pro · since Q3/25
€2.9K
C
Cyberdyne
Starter · Q1/26
€2.0K
Open invoices
8 invoices · €12.6K open · 3 overdue
| Invoice | Customer | Amount | Due | Status | Action |
|---|---|---|---|---|---|
| RE-2026-0042 | Acme Corp | €2.450 | 38d ago | 2nd reminder | |
| RE-2026-0044 | Globex GmbH | €3.200 | 22d ago | 1st reminder | |
| RE-2026-0048 | Initech AG | €1.850 | 12d ago | Reminder | |
| RE-2026-0051 | Massive Dynamic | €2.900 | in 4d | Open | - |
| RE-2026-0053 | Cyberdyne | €1.200 | in 11d | Open | - |
| RE-2026-0058 | Wayne Enterprises | €980 | in 18d | Open | - |