Portfolio command center
Summit Ridge CFO Partners (DEMO) · 5 companies across 5 industries · as of 2026-09-15 · click a company for its full health view and forecast
Companies
5
Need attention now
2
Watch list
3
Healthy / awaiting data
0 / 0
Consolidated · USD · 3 companies · month of Aug 2026 (actuals)
Portfolio revenue (month)
$1.6M
TTM $17.9M (3 with 12 mo data)
Portfolio EBITDA (month)
-$103.1K
Combined cash
$5.5M
Held by separate entities — not fungible
Aggregate burn (burning cos.)
$280.9K/mo
Net portfolio cash flow -$224.2K/mo
Shortest runway
7.0 mo
Helio Analytics (DEMO)
Outstanding receivables
$2.6M
Potential recoverable revenue
$67.8K
$32.8K verified discrepancies
Revenue at risk (annualized)
$205.2K
Renewals, churn signals, contract gaps
Monthly revenue — consolidated USD
Each month sums the included companies that reported revenue for that month; the company count can vary by month.
Not included in the USD totals
- Keystone Builders (DEMO) — Data through 2026-07; portfolio period is 2026-08. Upload the latest month to include.
Consolidated · CAD · 1 company · month of Aug 2026 (actuals)
Portfolio revenue (month)
CA$675.3K
TTM CA$7M (1 with 12 mo data)
Portfolio EBITDA (month)
CA$20.9K
Combined cash
CA$1.7M
Held by separate entities — not fungible
Aggregate burn (burning cos.)
CA$0/mo
Net portfolio cash flow +CA$44.6K/mo
Shortest runway
No burning companies
Outstanding receivables
CA$67.5K
Potential recoverable revenue
CA$0
CA$0 verified discrepancies
Revenue at risk (annualized)
CA$0
Renewals, churn signals, contract gaps
Monthly revenue — consolidated CAD
Each month sums the included companies that reported revenue for that month; the company count can vary by month.
Companies requiring attention
Keystone Builders (DEMO)
▲▲ Needs immediate attentionSecure a multi-year renewal with the largest customer and set a pipeline target to diversify revenue.
+1 more alert
Maple & Pine Goods (DEMO)
▲▲ Needs immediate attentionReview variance by department and vendor; confirm whether overspend is timing or run-rate.
+3 more alerts
Helio Analytics (DEMO)
▲ WatchReview the base and conservative forecasts, set a fundraising or break-even plan, and tighten collections.
Brightpath Family Clinics (DEMO)
▲ WatchRun an AR aging review, escalate invoices over 60 days, and check whether slow payers are also churn risks.
Northwind Creative (DEMO)
▲ WatchSecure a multi-year renewal with the largest customer and set a pipeline target to diversify revenue.
+1 more alert
All companies
| Company | Status | Revenue (mo) | Growth | Gross margin | EBITDA | Cash | Runway | Data through |
|---|---|---|---|---|---|---|---|---|
| Helio Analytics (DEMO) SaaS & technology · USD | ▲ Watch | $530.3K | +4.8% | 76.0% | -$273K | $2M | 7.0 mo | Aug 2026 |
| Brightpath Family Clinics (DEMO) Healthcare · USD | ▲ Watch | $685.7K | -0.9% | 42.0% | $113.4K | $2M | Cash-flow positive | Aug 2026 |
| Keystone Builders (DEMO) Construction · USD | ▲▲ Needs immediate attention | $1.9M | -1.3% | 9.0% | $27.2K | $3.9M | Cash-flow positive | Jul 2026 |
| Northwind Creative (DEMO) Marketing agencies · USD | ▲ Watch | $417.5K | -1.8% | 54.0% | $56.5K | $1.6M | Cash-flow positive | Aug 2026 |
| Maple & Pine Goods (DEMO) E-commerce · CAD | ▲▲ Needs immediate attention | CA$675.3K | -6.0% | 45.0% | CA$20.9K | CA$1.7M | Cash-flow positive | Aug 2026 |
- Totals are shown per currency; currencies are never converted or mixed.
- Only companies reporting the portfolio period are consolidated; others are listed as excluded.
- Aggregate runway treats cash as fungible across companies, which it is not — use the shortest company runway for decisions.
- Revenue recovery figures are potential until verified; they are not added to revenue.