Financial Command Center

A single view of your financial health — cash, revenue, margins, and expenses. This is where you check how things are going and plan your next move.

Key Metrics

Four cards at the top show what matters most: Cash Balance, Burn Rate, Runway, and Monthly Revenue. Each shows the current value, whether it’s from actuals or forecast, and the trend versus last month.

Runway is color-coded: green means 18+ months (healthy), yellow means 6-18 months (start planning), red means under 6 months (urgent attention needed).

Charts

Cash Balance & Net Income shows your cash trend over time alongside monthly profit or loss. Watch for the lines diverging — that tells you if you’re building or burning reserves.

Rolling Cashflow breaks down where money comes from (revenue) and where it goes (expenses), with net cashflow showing the balance.

Rolling P&L & Cash Statement

The table shows past months (actuals) alongside future months (forecasts) in one view. Toggle between 3+3 months or 6+12 months depending on how far out you want to see.

Revenue flows down through COGS to Gross Profit, then Operating Expenses to EBITDA and Net Income. The Cash Statement shows the same period with inflows, outflows, and ending cash balance.

Click Sync Accounting Data to pull the latest from Xero or QuickBooks.