Business Services · 24 employees
August 2026
Last updated 31 August 2026
Demo Environment · Illustrative DataRevenue YTD
€1.84m
+7.2% vs Budget · +11.4% YoY
EBITDA YTD
€276k
+€36k vs Budget
EBITDA Margin
15.0%
YTD
Cash
€428k
€-32k MoM
Net Debt
€184k
Gross debt less cash
FY2026 Revenue Outlook
€2.95m
+4.4% vs Budget
FY2026 EBITDA Outlook
€431k
14.6% margin
Consolidated view of Revenue, EBITDA, and Cash throughout FY2026.
Month-over-Month Comparison
Compare any month with the previous period to track real business evolution.
Revenue
€224k
EBITDA
€33.6k
Cash
€428k
Actual vs Budget vs Prior Year · as of August 2026
Revenue · Actual vs Budget vs Prior Year
EBITDA · Actual vs Budget
Historical actual cash and the 13-week forward view from August 2026.
Current Cash
€428k
€-32k MoM
Min. Liquidity Threshold
€200k
Orange line in chart
Minimum 13-Week Cash
€247k
October · above threshold
Cash Burn
€9k/mo
Burning · Monthly cash sales − cash expenses
Interpreted by a senior CFO — not automated alerts.
Revenue is €124k ahead of budget YTD, primarily driven by stronger activity during Q2 and Q3.
Receivable days increased from 49 to 61 days during August, absorbing approximately €85k of cash.
Recommended Action
Prioritise collection of balances overdue by more than 45 days.
Liquidity remains comfortable, although the 13-week projection indicates a temporary cash low point during October driven by tax and supplier payments.
How Àconta converts financial analysis into execution.
| Action | Owner | Due | Status |
|---|---|---|---|
| Collect overdue Customer ABC balance | CEO | 07/09/2026 | In Progress |
| Review supplier payment terms | Finance | 12/09/2026 | Open |
| Approve FY27 hiring plan | Management | 18/09/2026 | Open |
Published 31 August 2026
Executive Summary
Revenue performance remained ahead of budget during August, resulting in YTD revenue of €1.84m, 7.2% above plan. EBITDA reached €276k, representing a 15.0% margin.
The principal area requiring management attention remains working capital. DSO increased to 61 days during the month, limiting the conversion of stronger operating performance into cash.
Based on current trading and the latest budget, FY2026 revenue is expected to reach €2.92m with EBITDA of approximately €438k.
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