Dashboard
Your back-office at a glance. Monitor cash position, alerts, and pending actions.
Cash Position
$172,250
Plus $131,300 in outstanding receivables
30-day: $198.2K
Cash data15m agoValue Delivered This Month
Mar 2026$941 saved this month
— 26.9 hours of manual work eliminated
27 hrs
manual work eliminated
$45,150
potential issues flagged
$32,500
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
$15.5K
Apr 4, 2026
30-Day End
$44.9K
MTD Revenue
$89,400
MTD Expenses
$71,200
AR Outstanding
$131.3K
$40,500 overdue
View details →
AP Outstanding
$67,400
$23,100 due this week
Inventory Value
$4,409
7 items need reorder
Bank Accounts
View transactions →Chase Business Checking
····4812 · checking
$47,250
Chase Business Savings
····2390 · savings
$125,000
7d Inflows
+$28,500
7d Outflows
-$76,625
Recent Transactions
View all →Silverline Studios
2026-03-10
+$24,000
WeWork
2026-03-09
-$8,900
Greenway Organics
2026-03-08
+$18,500
Adobe Systems
2026-03-08
-$4,200
Gusto
2026-03-07
-$72,100
IRS
2026-03-07
-$23,300
Atlas Ventures
2026-03-06
+$8,500
HubSpot
2026-03-05
-$1,600
Brooklyn Print Co.
2026-03-05
-$2,850
Bloom & Co.
2026-03-04
+$9,250
Figma
2026-03-03
-$840
Mia Zhang
2026-03-02
-$3,200
2026-03-01
-$324
Quantum Dynamics
2026-03-01
+$7,900
Slack
2026-03-20
-$225
Smart Alerts
5Payroll + 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 7 days past due
Send a payment reminder. Riverside Health usually pays within 8 days of due date.
Greenfield Properties — $8,500 is 10 days past due
Escalate to collections or schedule a call with the client to discuss payment.
AI Automations
7 of 8 activePending Approvals
6Automation Status
Cash Flow — Next 30 Days