Dashboard
Your back-office at a glance. Monitor cash position, alerts, and pending actions.
Cash Position
$172,250.00
Plus $142,800.00 in outstanding receivables
30-day: $198.2K
Cash data15m agoValue Delivered This Month
Mar 2026$941.00 saved this month
— 26.9 hours of manual work eliminated
27 hrs
manual work eliminated
$45,150.00
potential issues flagged
$32,500.00
collections accelerated
Based on industry-average processing times ($35/hr bookkeeper rate) · 28 bills · 19 invoices · 34 expenses · 231 transactions auto-categorized
30-Day Cash Forecast
3 alertsCurrent
$172.3K
Lowest Point
$17.9K
Mar 14, 2026
30-Day End
$44.9K
MTD Revenue
$89,400.00
MTD Expenses
$71,200.00
AR Outstanding
$142,800.00
$38,500.00 overdue
AP Outstanding
$67,400.00
$23,100.00 due this week
Inventory Value
$4,409.00
7 items need reorder
Bank Accounts
View transactions →Chase Business Checking
····4812 · checking
$47,250.00
Chase Business Savings
····2390 · savings
$125,000.00
7d Inflows
+$0.00
7d Outflows
-$0.00
Recent Transactions
View all →Silverline Studios
2026-02-20
+$24,000.00
WeWork
2026-02-18
-$8,900.00
Greenway Organics
2026-02-17
+$18,500.00
Adobe Systems
2026-02-17
-$4,200.00
Gusto
2026-02-16
-$72,100.00
IRS
2026-02-16
-$23,300.00
Atlas Ventures
2026-02-15
+$8,500.00
HubSpot
2026-02-14
-$1,600.00
Brooklyn Print Co.
2026-02-14
-$2,850.00
Bloom & Co.
2026-02-13
+$9,250.00
Figma
2026-02-12
-$840.00
Mia Zhang
2026-02-11
-$3,200.00
2026-02-10
-$324.00
Quantum Dynamics
2026-02-10
+$7,900.00
Slack
2026-02-09
-$225.00
Smart Alerts
4Payroll + rent due in 5 days — checking balance may be short
Consider transferring $67,050 from savings to checking to maintain a comfortable buffer.
Brooklyn Print Co. invoice 59% above average
Review the invoice line items before approving. Consider requesting an itemized breakdown.
Riverside Health — $32,000 is 31 days past due
Send a payment reminder. Riverside Health usually pays within 8 days of due date.
Greenfield Properties — $8,500 is 46 days past due
Escalate to collections or schedule a call with the client to discuss payment.
Active Agents
7 of 8 activePending Approvals
6Agent Status
Cash Flow — Next 30 Days