Good Morning, Diams.
Sqreeb reviewed Diams Solutions SA's books this morning — here's what matters today.
Business Briefing
StableYour business is stable today.
- Revenue down 41% month to date.
- Cash position: CHF 104’150 and growing.
- 2 customers require follow-up (CHF 7’189).
Recommended Today · Overdue Payments
Overdue payments require attention.
2 customers owe CHF 7’189.
Oldest unpaid invoice: 28 days.
How can I help today?
Financial Snapshot
Cash Position
Current cash balance
CHF 104’150
Cash positive over the last 3 months
Expected Incoming Payments
What customers owe you
CHF 13’458
4 invoices pending
2 overdue · CHF 7’189
Upcoming Priorities
- VAT filing — Q3 2026Due in 98 days
- Supplier payment — SBB Business TravelDue 28 Aug 2026
- Follow up INV-2026-014628 days late
Recommendations from your data
Derived from the last 12 months of invoices, expenses and cash movements.
Chase invoice INV-2026-0146 (Léman Analytics Sàrl)
CHF 2’865 is 28 days late — send a reminder with the QR payment slip.
Open invoice listReview Office rent spending
It is your largest cost line at CHF 15’869 (44% of costs). A 10% reduction adds CHF 1’587 to profit.
Break down expensesFollow up with Helvetia Design AG
Your highest-value customer at CHF 35’000 over 12 months (27% of revenue). Keep the relationship warm and discuss renewals.
Open customer record