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HPHollis & Park CPAs

Brightline Dental

Overview
Accounts Payable
Accounts Receivable
Month-end Close
Reconciliations
Cash Forecast
Requests

Theme

Overview

As of Nov 5, 2026

Cash on hand

$156,400

Across 2 bank accounts

October net income

$31,560

21.9% margin on $143,930 revenue

Burn rate

Cash-flow positive

Gross burn $109,350/mo (3-month average)

October close

7 of 9 done

In progress

Revenue vs. expenses, last 6 months

Revenue
Expenses

Needs your attention

2 bills need your approval$4,231
Invoices more than 60 days late$9,794

October result

Revenue: $143,930
Expenses: -$112,370
Net income: $31,560

Preliminary until the October close is finished.