Finance Dashboard
Track revenue, expenses, profitability, cash flow, and budget utilization in real time.
Total Revenue
$1.24M
18.2%vs last month · $1.05M
Net Profit
$753K
24.6%vs last month · $604K
Total Expenses
$487K
4.1%vs last month
Profit Margin
60.8%
3.2%vs last month
Revenue vs Expenses
Trailing 12 months (in $K)
Expenses by Category
Top spending ($K)
Revenue Streams
Income by source
$1.24MTotal Revenue
Subscriptions58%
Services24%
Licensing12%
Other6%
Cash Flow Indicators
Real-time cash position by category
Operating Cash$1842K
77% of $2400K capacity
Investing Cash$482K
60% of $800K capacity
Financing Cash$324K
54% of $600K capacity
Cash Reserves$2648K
83% of $3200K capacity
Net Cash Position
$2.65M
Budget Utilization
FY2024 annual budget
72%of $2.4M budget
Q1 Spend$412K / $600K
Q2 Spend$528K / $600K
Q3 Spend$486K / $600K
Q4 Spend$312K / $600K
Recent Transactions
Latest income and expense activity
| Date | Description | Category | Type | Amount | Status |
|---|---|---|---|---|---|
| Dec 18 | Acme Corp — Annual License | Licensing | Income | +$48,200 | Completed |
| Dec 17 | AWS Cloud Infrastructure | Operations | Expense | -$18,420 | Completed |
| Dec 17 | Globex Inc — Consulting | Services | Income | +$24,800 | Completed |
| Dec 16 | Q4 Payroll Run | Salaries | Expense | -$218,400 | Completed |
| Dec 16 | Stark Industries — Renewal | Subscriptions | Income | +$32,600 | Completed |
| Dec 15 | Google Ads Campaign | Marketing | Expense | -$12,480 | Completed |
| Dec 15 | Initech — Custom Integration | Services | Income | +$18,400 | Pending |
| Dec 14 | Office Lease — January | Admin | Expense | -$24,800 | Completed |
+8.4%
$284K
Accounts Receivable
-3.2%
$148K
Accounts Payable
+2.1%
32.4%
Operating Margin
+2 mo
18 months
Runway
Bank Accounts
Connected accounts and balances
Synced 2 min ago
Operating Account
Chase Business
$1,842,000
Synced 5 min ago
Reserve Account
Mercury
$648,000
Synced 1 hr ago
Payroll Account
Chase Business
$158,000