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Total Documents
12
Across all opportunities
Overall Risk Score
2 LOW
Worst statement in the batch
Est. Monthly Revenue
$52,952/mo
Based on latest data
| Month | Starting Balance | Ending Balance | # Neg Days |
|---|---|---|---|
| Jan 2026 | $5,234 | $6,891 | 0 |
| Feb 2026 | $6,891 | $5,456 | 0 |
| Mar 2026 | $5,456 | $8,123 | 0 |
| Apr 2026 | $8,123 | $7,234 | 0 |
| May 2026 | $7,234 | $9,456 | 0 |
| Jun 2026 | $9,456 | $7,891 | 0 |