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Owner reviewing source-backed financial signals in the OPTAX Financial Center.
OPTAX / The AI-powered Financial Center for your company

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OPTAX connects your books, reports, and business records so you can see what changed, why it matters, and where to act next.

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CFO Lens watches cash, revenue, working capital, and receivables, then explains which change matters and what to review next.

Prepared case · Northstar Labs Demo Inc.

H1 2026 management review

Northstar can grow, but should not commit to the full fixed-cost expansion yet.

CA$1,240,000 of H1 revenue and a 75% gross margin support growth. But CA$340,000 of CA$595,000 in customer balances is past due.

H1 revenue

Monthly recorded revenue moved from CA$185,000 in January to CA$239,000 in June. H1 revenue was CA$1,240,000; these are accounting figures, not cash receipts.

Customer balances

CA$340,000 is past due, DSO is 87 days, and CA$290,000 of customer prepayments still represents work to deliver.

Do this next

Stage capacity, reset deposits and milestone billing, then recheck collections and a 13-week cash view before each fixed-cost step.

Checked against: H1 accounting activity, June 2026 AR aging, and the Bright Retail contract

Advice is only useful when the numbers hold up

Keep the books, period changes, and reports connected to the records behind them.

  • Bank statementsFrom your bankAdded
  • Receipts & invoicesPhotos or files you uploadAdded
  • Last year's returnOne detail to confirmNeeds answer
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