Across current and VAT reserve accounts
As of 2026-05-26
Meridian Growth Partners CFO Brief
Cash is £520,000 with a projected 30-day low point of -£156,150. Scale-up agency with rising delivery costs and late enterprise payers.
2026-06-02
£415,656 gross profit
177 invoices need attention
Management Summary
Generated from validated bank and accounting fixture dataRevenue is £714,750, down £158,600 versus last month.
Gross margin is 58%, with 177 overdue invoices totalling £2,611,000.
The 12-month runway ends at £2,978,027, with a low point of £515,785 in 2026-05.
Blended acquisition economics are 3.1x gross-profit LTV:CAC, with 3.9 months CAC payback.
The VAT reserve is £108,000 against an estimated liability of £119,139, and rolling taxable turnover is £7,523,347.
Priority Actions
Ranked by urgency and financial impacthighVAT
Maintain VAT registration compliance
Rolling 12-month taxable turnover is £7,523,347, above the current £90,000 UK VAT registration threshold.
highReceivables
Chase overdue invoices today
£2,611,000 is overdue across 177 invoices.
highGrowth
Latest cohort win rate is below trend
2026-02 opportunity win rate is 12% versus 27% across recent cohorts.
Risk Snapshot
Cash, VAT and concentration- VAT reserve gap
- £11,139
- VAT reserve cover
- 91%
- VAT taxable turnover
- £7,523,347
- VAT payment due
- 2026-08-06
- Safe to spend
- £0
- Top customer share
- Farringdon Retail at 23%
- Receipts expected
- £783,550