Finance Dashboard
Cash position, P&L, budget variance, and runway — books closed through Jun 30, 2026.
Total Revenue
$1.84M
$1.56Mprev.
18%Net Profit
$642K
$527Kprev.
22%Cash Balance
$3.2M
$3.08Mprev.
4%Runway
18 months
18 monthsprev.
StableCash Flow
Monthly inflow vs. outflow. Net cash position: +$1,295,636
Inflow Outflow
Expense Breakdown
By category, current month.
$274KTotal
Payroll
$142,00051.8%
Infrastructure
$48,00017.5%
Marketing
$38,00013.9%
Operations
$28,00010.2%
Other
$18,0006.6%
Budget Variance
Planned vs. actual spend by category for Q2 2026.
| Category | Budgeted | Actual | Status |
|---|---|---|---|
| Payroll | $140,000 | $142,000 | Slight over |
| Infrastructure | $50,000 | $48,000 | Under |
| Marketing | $35,000 | $38,000 | Slight over |
| Operations | $30,000 | $28,000 | Under |
| R&D | $45,000 | $52,000 | Over budget |
| Legal & Compliance | $15,000 | $12,000 | Under |
| Total | $315,000 | $320,000 |
Recent Transactions
Latest ledger entries across all accounts.
Stripe payout — customer payments
Jul 01·Revenue+$84,200
inflowAWS — monthly infrastructure
Jul 01·Infrastructure−$12,400
outflowPayroll run — June cycle 2
Jun 30·Payroll−$71,000
outflowGusto — benefits & insurance
Jun 30·Operations−$8,400
outflowHubSpot — annual subscription
Jun 29·Marketing−$18,000
outflowWire transfer — enterprise contract
Jun 28·Revenue+$124,000
inflow
Profit Margin Trend
Net margin % over the trailing 12 months.
Current
38%
Avg
34.8%
YoY Change
+4.2 pts