Finance Dashboard
Cash flow, expenses, accounts, and burn rate — at a glance.
Total Balance
$184,250
+4.8%across 4 accounts
Monthly Inflow
$48,200
+12.1%this month
Monthly Outflow
$51,320
+6.4%this month
Burn Rate
$3,120/mo
-8.2%trending down
Runway
18 months
At current burn rate of $3,120/mo
Cash on hand vs 24-month runway target75%
0 monthsNow: 18mo24 months
Cash Flow — Inflow vs Outflow
Dual-axis monthly cash movement
Account Balances
Distribution across accounts
Operating$124,250
67%
Payroll$38,400
21%
Savings$18,400
10%
Tax$3,200
2%
Total Cash$184,250
Expense Breakdown
June spending by category
Salaries$48,200
Infrastructure$8,400
Marketing$6,200
SaaS$3,200
Refunds$1,840
Other$1,480
Recent Transactions
Latest movements across all accounts
| ID | Description | Date | Category | Amount |
|---|---|---|---|---|
| TX-9821 | Stripe payout | 2026-06-26 | Income | +$12,480 |
| TX-9820 | AWS infrastructure | 2026-06-25 | Infrastructure | -$2,840 |
| TX-9819 | Payroll run — June | 2026-06-25 | Salaries | -$48,200 |
| TX-9818 | Customer refund — ORD-4214 | 2026-06-24 | Refund | -$249 |
| TX-9817 | Notion annual subscription | 2026-06-23 | SaaS | -$1,080 |
| TX-9816 | Acme Inc. payment | 2026-06-22 | Income | +$8,650 |