Updated: 04 May 2026, 10:19Live from Peliqan
Cash Position
Cash on Bank
KBC + Payhawk
Customer AR
8 invoices overdue
Net Cash Position
Bank + AR - AP
Overdue Invoices — €127K total
| Customer | Amount | Days Overdue |
|---|
| M33 | €405 | 94d |
| Aya | €14K | 93d |
| Orange Belgium | €618 | 4d |
| Metrilio S.A. | €725 | 4d |
| XLG&Co | €2.9K | 4d |
| ARAMIS GROUP | €9.1K | 4d |
| Haulogy.Net | €24K | 3d |
| Cosucra - Groupe Warcoing | €75K | 3d |
Sales Activity (This Week)
Leads Created
Target: 175/week
Contacts Created
Target: 225/week
Meetings Logged
Target: 60/week
Emails Sent
Target: 500/week
Product Usage
Active Organizations
Target: 73
Orgs Using Campaigns
67% adoption
Orgs Using Conversations
46% adoption
Revenue Invoiced (Monthly)
| Month | Licenses | Services | Total |
|---|
| 2026-01 | €419K | €45K | €464K |
| 2026-02 | €177K | €25K | €202K |
| 2026-03 | €40K | €111K | €152K |
| 2026-04 | €75K | €26K | €100K |
Churn Risk — Zero MAU Organizations (15)
| Customer | Members | Users | Risk |
|---|
| Nethys | 1258 | 4 | Critical |
| Krëfel | 1139 | 1 | Critical |
| Kpler | 672 | 2 | Critical |
| Univercells | 459 | 13 | Critical |
| Interparking | 128 | 1 | Critical |
| Hohiohen | 94 | 1 | Critical |
| Schroeder | 82 | 29 | Declining |
| Geidea | 77 | 1 | Critical |
| Rauwers | 61 | 6 | Critical |
| Chocolate World | 50 | 11 | Declining |
| Commune de Pétange | 48 | 3 | Declining |
| CLK | 34 | 1 | Critical |
| Jetpack.ai | 28 | 1 | Critical |
| MeetDistrict | 22 | 5 | Critical |
| Losam Test | 19 | 1 | Critical |