Hello, there
Performance MediaNeeds you
6 items- From your accountantSignatures, queries, receipts5Open
- Overdue invoicesCustomers past their due date1Chase
- Bills to approveCaptured from email + uploads2Review
- Transactions to categoriseBank lines waiting on a category3Sort
- Bills ready to payApproved - schedule the payment2Pay
- Draft invoices to sendFinished work waiting to be billed1Send
1 invoice overdue. Chasing today gets cash in faster - Freemi can draft the reminders.
Chase overdueHello, there
Here's where Performance Media Ireland Ltd stands · YTD 2026.
What Freemi sees in your numbers
Health, forecast, recommendations and benchmarks - refreshed nightly.
Business health
Margin and compliance are pulling you up. AR is the lever - see recommendations.
- Cash runway84 · 4.2 months opex
- AR collection72 · DSO 38 days
- Margin76 · 32% net
- Compliance92 · 1 VAT3 pending
Cash forecast
84% · StrongProjected from your invoices, bills, payroll cadence and seasonal pattern · current pipeline + on-time payments.
AI recommendations
Ranked by financial impact · 4 active
- Send reminderhighRecover €4,800Chase Vodafone Q2 - €4,800 overdue 12 days
AI drafted a polite reminder + Stripe link. Last touched 22 Apr. Median pay-time on this account: 38d.
- Bring invoice forwardhighAvoid €5k overdraftForecast dip on day 21 - payroll lands you at €23k buffer
Below your 3-month opex floor of €28k. Pull AIB project invoice forward by 7 days to clear the dip.
- Review batchmediumReclaim €423 input VATReclassify €1,840 of Stripe fees as VAT-exempt
12 transactions in Apr coded to Bank charges look like Stripe processing fees · these are exempt under Sch.1 §6.
- Open status checkmediumDe-risk audit · €2k/yr saving on E-PRSIPat Murphy - flag for PAYE conversion
Subbie has billed every month for 11 months exclusively to you. Revenue's code of practice → likely employee.
Today
5 itemsSorted by urgency · click any row to act on it.
- Overdue invoice · Glanbia3d
- Bank tx to review3
- Bills awaiting review2
- VAT3 ready to file8d
- Payroll · 6 employees21d
Recent activity
Bank · invoices · bills, last 24h
| Date | Description | Category | Amount | |
|---|---|---|---|---|
| 30 Apr 2026 | META PLATFORMS IRELAND AIB Business · IE12…3478 | Media spend | −€8,420.00 | |
| 29 Apr 2026 | GOOGLE IRELAND ADS AIB Business · IE12…3478 | Media spend | −€12,480.00 | |
| 28 Apr 2026 | VODAFONE IRELAND PLC AIB Business · IE12…3478 | Sales | +€28,500.00 | Review |
| 27 Apr 2026 | FREELANCE.MOLLY KEANE AIB Business · IE12…3478 | Suggest | −€2,400.00 | Review |
| 26 Apr 2026 | AWS EU-WEST-1 AIB Business · IE12…3478 | SaaS / tools | −€612.40 |
- META PLATFORMS IRELAND30 Apr 2026 · AIB−€8,420.00Media spend Done
- GOOGLE IRELAND ADS29 Apr 2026 · AIB−€12,480.00Media spend Done
- VODAFONE IRELAND PLC28 Apr 2026 · AIB+€28,500.00SalesReview →
- FREELANCE.MOLLY KEANE27 Apr 2026 · AIB−€2,400.00SuggestReview →
- AWS EU-WEST-126 Apr 2026 · AIB−€612.40SaaS / tools Done
Today's queue
6 items need you · 2 blocking close
- 5Open inbox5 requests from your accountantSign VAT3 - Mar–Apr 2026
- Chase1 overdue invoice€32,750.00 sitting in customers' AR - send a chase now
- 3Categorise3 transactions to categoriseAI can auto-categorise the ones at >90% confidence
- 2Review2 bills to approveOCR-confidence ≥88%, one tap to approve and queue for pay
- 2Pay2 bills approved · awaiting paymentPay via bank or pick a method · matching bank line auto-posts
- Send1 draft invoice not sentCash that's earned but hasn't left your laptop yet