CFO — economics & treasury

Cash position, receivables and payables aging, FX revaluation by payment date, and budget vs actual P&L.

Demo data Updated: Aug 31, 2026 5:15 PM FX rates as of payment date

$1.24M cash & equivalents +$86K vs Jul 31

$892K accounts receivable DSO 42 days

$618K accounts payable DPO 38 days

−$12.4K FX impact MTD EUR / PLN exposure

AR aging

Current

$554K

1–30 days

$198K

31–60 days

$89K

61–90 days

$38K

> 90 days

$13K

Current

$358K

1–30 days

$173K

31–60 days

$74K

61+ days

$13K

Currency	Invoiced (USD eq.)	Paid (USD eq.)	Rate at invoice	Rate at payment	FX gain / loss
EUR	$428K	$401K	1.084	1.091	−$8.2K
PLN	$186K	$172K	3.92	3.88	−$3.1K
GBP	$94K	$88K	1.268	1.271	+$0.4K
CNY	$122K	$118K	7.24	7.22	+$1.5K
Net MTD					−$12.4K

Line item	Budget	Actual	Variance	Variance %
Revenue	$2.28M	$2.41M	+$130K	+5.7%
COGS / buy rates	$1.86M	$1.97M	−$110K	+5.9%
Gross profit	$420K	$444K	+$24K	+5.7%
OpEx (sales + G&A)	$298K	$291K	+$7K	−2.3%
EBITDA	$122K	$153K	+$31K	+25.4%

FX calculated on actual payment date per invoice currency — not period-end revaluation. Overdue AR >60 days: $51K across 4 accounts (demo).