Cash position
Balances across all accounts, updated as transactions land.
Platform · Dashboards & insights
The numbers that matter, visible between closes.
Monthly statements tell you what happened. Dashboards tell you what's happening — cash, burn, runway, and receivables, kept current.
What you see
Burn & runway
Net monthly burn on a 3-month average, and the date it implies.
Margin trend
Gross and net margin, month over month — drift gets caught early.
Receivables aging
Who owes you, how much, and how late — the chase list, ready.
Spending by category
Where money actually goes, with month-over-month movement.
Filing countdown
The next deadlines on your tax calendar, always visible.
One glance, the whole picture.
Gauges and trends tuned to your business, kept current between closes — so the question "how are we doing right now?" has an answer that doesn't require a meeting.
- The metrics that matter to you, surfaced — not forty you'll ignore
- Updated as transactions land, not just at month-end
- Dials you can act on: chase, cut, or breathe easy
Right now
cash · burn · runway · margin
See your numbers like this.
We'll set up your dashboard during onboarding — it's part of the service, not an add-on.
Book a free consultation