Cash Flow Overview
Real-time position, burn rate, and upcoming obligations
Cash Position
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Total across all accounts
Monthly Burn Rate
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3-month average
Runway
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At current burn rate
30-Day Forecast
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Including pending invoices
Cash Flow — Last 6 Months
▮ Inflow
▮ Outflow
▮ Net
Overdue Receivables
0 invoices
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Upcoming Bills (14 days)
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Budget Manager
Set monthly targets by category and track spending
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Budget vs. Actual
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Monthly Summary
Budget Allocation
Actual vs Budget by Category
Cash Flow Forecast
Project your cash position across scenarios
Starting Balance
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Ending Balance
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Net Change
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Min Balance
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30-Day Cash Forecast — Expected
Projected Cash Events
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Scenario Assumptions
Variance Analysis
Actual vs. budget comparison with AI-powered insights
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Total Income vs Budget
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Total Expenses vs Budget
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Net Budget Adherence
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Categories on-budget
Category Breakdown
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Actual vs Budget
Weekly Report
AI-generated financial briefing — delivered every Friday morning
Report Settings
Runs every Friday at 8 AM CST (2 PM UTC)
Enter your email to receive your AI financial briefing every Friday at 8am CST
✦ Auto AI Budget
On the 1st of each month, AI automatically analyzes your historical spending and generates a suggested budget — no clicking required. You can still edit or override any amount after it's populated.
✓ Saved
✦ What's In Each Report
1
Cash Flow Summary
Position, burn rate, runway, overdue receivables
2
Budget Performance
Actual vs. budget, on/off track categories
3
30/60/90-Day Forecast
Balance projections and cash gap alerts
4
AI Recommendations
2-3 specific actions for the week ahead
Report History
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Settings
Manage your account preferences
Product Walkthrough
Re-run the onboarding wizard to review setup steps — connect QuickBooks, review your synced data, and get oriented.
Integrations
Manage your QuickBooks connection, sync settings, and other integrations.