🧠 Nativz Financial Report

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Scorecard

Ask the CFO Agent (realistic · scoped to the window above)

Live from The Brain

Stealth Health Containers

SHC monthly revenue (Shopify)

Filtered to the selected window. Jan'26 was the last normal month (~$90K); Feb–May = intentional drawdown.

EOY revenue mix (target run-rate)

5,000 subs (~$300K/mo) + 30K cookbooks/mo fees (~$115K/mo) ≈ ~$5M annualized.

Cash & Survival (forward 13 weeks — not window-filtered)

13-week cash bridge (SHC)

Ending cash (line) vs backstop injection (bars). Pinch weeks = the $72K restock chunks; self-funding by mid-Aug.

Debt stack

Refinance the 18% QuickBooks Capital line into the 7% B1 gold line as cash allows.

Agency Growth (interactive projection — adjust the assumptions)

Nativz MRR ramp — what-if

Start MRR $ +Social/mo $/social +Paid/mo $/paid Churn %/mo Months

Inter-agency split — Nativz's share

Service line	AC-owned	NZ-owned

+HC = Nativz also reimbursed all fronted hard costs (boosting, editor, videographer, SMM) on AC/joint social.

All Clients

Stripe ACH migration

Share of active Nativz-owned book already billed via Stripe (vs QBO/Net-30). Goal: 100% by the July 1 cutover.

Renewals — next 60 days

Active clients whose contract end date falls within 60 days. Populate contract_end to light this up.

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Account-manager capacity

Active clients & book per manager. Unassigned = no manager set yet · fill these in to make this a live staffing view.

Manager	Clients	Book/mo	Accounts
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Filter All Nativz Anderson NZ · AC-billed QBO Stripe → Stripe-ready Active

Client	Billing	Relationship	Status	Manager	Margin	Retainer/mo
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Live from brain-report + cfo-agent + brain-clients (Supabase). One date window scopes the report AND the CFO agent. QBO unreliable until the July 1 reset; seeded analytics are bank/Stripe-verified.