Finance
$341K cash • 10 weeks runway
$341K
$47K
$23K
$29K
Recent Invoices
Johnson Corp
INV-001 • Website Redesign
$15K
paidTechFlow Solutions
INV-002 • Mobile App Development
$13K
overdueDataCorp Analytics
INV-003 • Dashboard Integration
$8K
pendingGlobal Enterprises
INV-004 • Enterprise Platform
$25K
draftFinance
$341K • 10w runway
$341K
Cash Balance
$47K
Revenue
+23%
$23K
Outstanding
$8K overdue
$29K
Expenses
-8%
Profit Sweep
QuarterlyNext sweep in
14 days
$15K
$85K
Recent Invoices
Johnson Corp
$15K
paidTechFlow Solutions
$13K
overdueDataCorp Analytics
$8K
pendingThis Month
Revenue
$47K
Expenses
$29K
Net Profit
$19K