Your Q1 burn rate is 8% below forecast. With $28,400 in cash and a $1,200/mo burn rate, your runway extends to 23+ months. Consider deploying surplus to growth channels.

3 invoices are 30+ days overdue totaling $1,800. Sending a follow-up sequence now has a 68% recovery rate based on historical patterns.

Your service revenue grew 22% MoM for 3 consecutive months. At this trajectory, you'll hit $6,200/mo revenue by June 2026 — a strong signal to consider hiring.

Based on Q1 net income of $9,240, your estimated Q2 federal tax liability is ~$2,100. Setting aside $700/mo now prevents a cash crunch in June.