Cash

ExceptionsDemo Mode

Balance

$788,450

Pending

$15,600

30d burn

$251,407

$419since last day

Runway

94 days

Accounts

  • Operating Checkingacc_checking_001$428,450
  • Reserve Savingsacc_savings_001$210,000
  • Treasuryacc_treasury_001$150,000

30 / 60 / 90 burn

  • 30d$251,407
  • 60d$493,593
  • 90d$729,324

Vendor concentration (30d)

  • Gusto Payroll67.6%
  • Jordan Lee (Design)14.3%
  • Amazon Web Services6.9%
  • Northpeak Labs3.3%
  • AMEX TRAVEL *HOTEL2.9%
  • Intercom2.6%

Collected revenue

$34,440

Demo series · illustrative

JanMarMayJulSepNov

Outstanding receivables

$28,139

Demo aging · illustrative

  • Overdue2 invoices$12,539
  • Due in next 7 days3 invoices$5,460
  • Due in next 30 days4 invoices$6,240
  • > 30 days2 invoices$3,900

Recent movements

Rho transaction IDs

  • -$2,400PQRS Cloud

    PQRS CLOUD *INV·txn_0089

    posted
  • -$3,600Intercom

    INTERCOM *IO·txn_0090

    pending
  • -$12,000Unmapped

    ACH VENDOR PAY·txn_0091

    awaiting approval
  • -$8,400Northpeak Labs

    WIRE NORTHPEAK LABS·txn_0088

    posted
  • -$1,299Intercom

    INTERCOM *IO·txn_0001

    posted
  • -$499Unmapped

    FAILED CARD RETRY·txn_0092

    failed
  • -$288Notion

    NOTION LABS·txn_0002

    posted
  • -$540Figma

    FIGMA *ORG·txn_0003

    posted
  • -$1,850Unmapped

    AMEX TRAVEL *HOTEL·txn_0007

    posted
  • -$4,200Amazon Web Services

    AWS AMAZON.COM·txn_0004

    posted
  • -$9,000Jordan Lee (Design)

    ACH DEEL INC JORDAN·txn_0005

    posted
  • -$42,500Gusto Payroll

    GUSTO *PAY·txn_0006

    posted