Dashboard
Current Cash Balance
$284,500
+12.5%vs last month
Monthly Revenue
$53,200
+8.2%vs last month
Monthly Expenses
$38,400
+3.1%vs last month
Financial Health Score
82/100
Goodvs last month
Cash Flow Forecast
Projected inflow vs outflow for the next 3 months
Revenue vs Expenses
Monthly comparison for the last 6 months
Alerts & Notifications
Projected cash deficit in 45 days
Based on current burn rate and projected revenue, cash balance may drop below safety threshold by April 3.
Unusual vendor payment detected
Wire transfer of $15,000 to an unrecognized vendor flagged for review.
Q1 tax payment due in 57 days
Estimated quarterly payment of $11,813 is due by April 15, 2026.
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