Finance
Cash, profitability and control signals across the business.
Cash position
Last reconciled today, 09:30 AM
$482,640
Available cash healthy liquidity
Bank balance$314,800Equivalents$112,400Credit$55,440
Profitability
This month
Revenue$186,420
Gross profit$92,640
Net profit$48,280
Net margin25.9%
Cash flow
Inflow vs outflow
Cash in$124,800Cash out$86,400
+$38,400 net cash flow
Operating runway
Based on current monthly burn
6.0 months
$255,600 operating cash $42,600 burn
Margin trend
Profitability quality
Gross margin49.7%
Operating margin32.1%
Net margin25.9%
Income vs expenses
Revenue, operating expenses and net income
Expense breakdown
$86,400 total operating spend
Payroll$34,800 40%
Operations$17,500 20%
Marketing$12,600 15%
Software$8,900 10%
Facilities$6,200 7%
Accounts
Available balances
Operating 4582$184,600
Reserve 8174$128,240
Payroll 2951$68,400
Petty cash$1,400
Receivables
$96,420 outstanding
$51K030 days$24K3160 days$13K6190 days$8K90+ days
$18,260 overdue
Payables
$72,840 total payable
Cloud hostingAug 26$8,400
Office leaseAug 28$6,800
Software licensesSep 01$5,200
Recent transactions
Latest reconciled account activity
| Transaction | Account | Category | Date | Amount | Status |
|---|---|---|---|---|---|
| Stripe settlement | Operating | Sales | Aug 22 | +$12,840 | Completed |
| AWS cloud services | Operating | Infrastructure | Aug 22 | -$4,280 | Paid |
| Payroll batch | Payroll | People | Aug 21 | -$28,600 | Paid |
Revenue sources
Subscriptions$89.4K
Services$44.7K
Marketplace$31.7K
Other$20.6K
Financial goals
Annual revenue71%
Expense reduction68%
Cash reserve64%
Net margin86%
P&L summary
Revenue$186,420
Cost of revenue-$93,780
Gross profit$92,640
Operating expenses-$44,360
Net income$39,860