Dashboard

Your financial overview at a glance

JD

Cash Position

$485k

+8.2% vs last month

Monthly Recurring Revenue

$102k

+12.5% vs last month

Burn Rate

$72k/mo

-3.1% vs last month

Net Income

$28.5k

+15.3% vs last month

P&L Performance

Expense Breakdown

Runway & Burn

6.7months

Cash Position

$485k

Monthly Burn

$72k

Accounts Receivable

$42,500

Overdue$22,000

1 invoice past due

Outstanding Invoices

TechStart Inc

Due 2024-02-10

$8,500

Innovation Co

Due 2024-02-12

$12,000

Tax Overview

21% effective rate

Estimated Tax Liability$42,500

Q1 payment due

Q1 2024 Payment Due

$10,625 due by 2024-04-15

Total Deductions-$45,000