One page at 06:30: sales trend, DSO, cash runway and lapsed accounts — with a drafted win-back check-in waiting for a person. AI drafts. You approve.
Fix. A 06:30 brief and one-page owner's view: sales, DSO, cash runway and lapsed accounts.
Owner brief · 06:30
Cedar Yard Merchants Demo · DEMO DATA
From: numbers@cedaryard.demo To: owner@cedaryard.demo Subject: 06:30 owner brief · Cedar Yard (DEMO DATA)
Good morning — here is your one-page owner view for Cedar Yard Merchants Demo (DEMO DATA).
Sales are tracking 4% above last week with two bulk cement lines pulling ahead.
DSO sits at 58 days; cash runway is 11 weeks on the expected path.
14 trade accounts have gone quiet — one win-back check-in is drafted below for your approval.
KPI tiles
Sales trendSales vs last week · +4%
DSO58 days
Cash runway11 wks
Lapsed accounts14
Cash runway (weeks)
Best case15 wks
Collections on plan, no stock write-offs
Expected11 wks
Current debtor ageing and payables rhythm
Worst case7 wks
Two key sites slip 3 weeks on payment
Win-back queue
Lapsed trade accounts · check-in drafted
Win-back check-in · needs approval
Hi Sipho — it has been a few weeks since your last roof-sheet order. We have stock on the sizes you usually take and can hold a pallet until Friday. Want me to line up a delivery slot?
