Financial Intelligence
CFO Command Center
Deterministic metrics computed from the system of record. Every figure exposes its calculation, its sources, how fresh they are, and how confident the system is. Where data is missing, Soltuition says UNKNOWN rather than estimating.
Cash Forecast
Expected path with confidence band derived from measured revenue volatility. Confidence decays with horizon.
1 months
$1.35M
$1.27M – $1.42M · 78%
3 months
$841.26K
$710.38K – $972.14K · 76%
1 years
$2.37M
$2.10M – $2.63M · 66%
Financial Health
Explainable score — inspect each component.
59/100
- Liquidity64 × 0.2
Available cash covers 2.6 months of expense.
- Profitability47 × 0.2
Net monthly cash flow $74,000 on $474,100 revenue.
- Revenue diversification42 × 0.15
Largest stream is 38.8% of revenue (policy TP-07 limit 35%).
- Debt burden72 × 0.15
Debt service $26,800/mo at 8.02% weighted cost.
- Receivables quality47 × 0.15
$130,500 of $488,100 receivables are past terms.
- Forecast reliability83 × 0.15
Measured reliability of revenue feeds behind the forecast.
30-Day Revenue Forecast
Confidence derives from feed reliability and measured volatility.
$474,100
Likely range $398,536 – $549,664
Confidence 83%
Major uncertainty: Gov Program 44 — Milestones (measured volatility 22%); IP Royalties (measured volatility 31%); ReloadedMart Marketplace (measured volatility 28%).
Concentration — Soltuition Subscriptions is 38.8% of monthly revenue.
Upcoming Obligations
Next 40 days, from committed records only.
- Payroll runCommitted · in 2 days−$244.50K
- Facilities leaseCommitted · in 5 days−$14.20K
- Marketplace settlement expectedExpected · in 4 days+$58.40K
- Cloud infrastructure invoiceCommitted · in 9 days−$41.80K
- Debt service — all facilitiesCommitted · in 11 days−$26.80K
- Federal milestone payment expectedExpected · in 23 days+$268.00K
- Estimated tax paymentCommitted · in 27 days−$114.00K
Business Unit Profitability
Monthly P&L per unit, direct costs plus allocated overhead.
| Unit | Revenue | Direct | Allocated | Gross | Operating | Margin |
|---|---|---|---|---|---|---|
| Soltuition | $184.00K | $190.60K | $22.00K | −$6.60K | −$28.60K | -15.5% |
| CXR Technologies | $126.00K | $76.50K | $18.00K | $49.50K | $31.50K | 25.0% |
| Xavania | $74.50K | $71.40K | $14.00K | $3.10K | −$10.90K | -14.6% |
| ReloadedMart | $58.40K | $0.00 | $9.00K | $58.40K | $49.40K | 84.6% |
| Soltuition Holdings | $31.20K | $61.60K | $0.00 | −$30.40K | −$30.40K | -97.4% |
Anomaly Monitor
Risk-scored. Nothing is labelled fraud without evidence.
Recurring charge increase — Hyperscaler
MODERATE- · Cloud Infrastructure up 18% vs trailing 3-month average
- · Source: Vendor Invoices
Receivable 48 days past terms — Enterprise Licensee B
HIGH- · Amount $46,500
- · Status: in collections
- · Source: Contract Ledger
Managed Investment Account data is disconnected
CRITICAL REVIEW REQUIRED- · Last verified 87 h ago
- · Balance shown is last verified value, not live.
Revenue concentration breaches Treasury Policy TP-07
MODERATE- · Soltuition Subscriptions is 38.8% of monthly revenue
- · Policy limit: 35%
Contract renews in 21 days — Observability Suite MSA
LOW- · Counterparty Vendor X
- · Value $76,800
- · Notice period 30 days
Expense Intelligence
Each recommendation links to its evidence.
Cloud Infrastructure increased 18% over 90 days
$7,524/mo- · Vendor: Hyperscaler
- · Current monthly: $41,800
- · Source: Vendor Invoices
2 software subscriptions appear functionally adjacent
$5,200/mo- · Observability Suite — Vendor X — $6,400/mo
- · Log Analytics Platform — Vendor Y — $5,200/mo
- · Overlap flagged on category, not on verified feature comparison — review required.
Vendor concentration — Hyperscaler is 10.4% of monthly spend
- · Monthly spend with Hyperscaler: $41,800