Subject: Lantern & Loaf Bakery: cash $40.5k (-$479) · 2 invoices overdue · cash lasts about 5 months

Lantern & Loaf Bakery, Monday 2 November 2026

At the recent pace, cash lasts about 5 months.

Cash in the bank: $40.5k (-$479 since 31 Oct)
Sales in November so far: $6k (too early to compare)
Profit in October: $5.2k (after a $707 loss in September)
Overdue, owed to you: $4k (2 invoices)
Cash lasts, at recent pace: ~5 months (cash fell 3 months running)

ONE THING TO DO THIS WEEK: Chase Blue Door Cafe for $2.1k
It is 23 days overdue. A short call, or a reminder with the invoice attached, is a good start. With cash lasting about 5 months at the recent pace, money owed to you matters more than usual.

WHAT CHANGED
- Cash fell in each of the last 3 months, by an average of $8.4k a month. If that carries on, the $40.5k in the bank lasts about 5 months (to around March 2027).
- Blue Door Cafe made up 27% of what you invoiced over the last 3 months ($67.1k of $244.7k). $2.1k of what they owe is overdue.
- $8.8k of bills are due in the next 14 days. Cash in the bank covers that 4.6 times over.
- Sales in October were $83.8k, up $8k (11%) on September, mainly because of Retail sales ($6.8k higher than in September). That is up 6% on October last year ($78.7k).
- October made a profit of $5.2k, after a loss of $707 in September, mainly because of Retail sales ($6.8k higher than in September).

Sales, last 6 months: May $80.9k, Jun $77.4k, Jul $77k, Aug $75.1k, Sep $75.8k, Oct $83.8k

Dashboard (24 months): /demo?org=bakery

Prepared by Tui Ledger Bookkeeping. Reply to this email to reach them.

All amounts are in USD, the base currency in Xero.
Money owed to you is what customers have been invoiced and not yet paid (receivables).

ReportPilot only reads from Xero; it cannot change anything in your books.
You get this because Tui Ledger Bookkeeping added you to the weekly figures for Lantern & Loaf Bakery.
Unsubscribe: /sample-email#unsubscribe