Finance analytics
Revenue, cash flow, and runway
MRR
$48,203.12
+8.2%
Runway
13.8 mo
−1.4 mo
Net cash flow
$6,204.00
+12%
Gross margin
74.2%
Revenue vs. expenses ($k)
Mar
Apr
May
Jun
Jul
Aug
Revenue
Expenses
DateDescriptionAmount
Aug 3, 2026Invoice #2291 — Acme Corp+$4,200.00
Aug 2, 2026AWS infrastructure−$1,840.00
Aug 1, 2026Payroll — August−$18,600.00
Jul 30, 2026Invoice #2288 — Northwind+$6,900.00
Budget performance
Engineering$42,100.00 / $50,000.00
Sales & marketing$18,400.00 / $30,000.00
Operations$9,800.00 / $15,000.00
R&D$11,200.00 / $20,000.00