Financial overview
Aug 2, 2026 · Workspace: Acme Founder LLC
Log expenseCreate invoice
Cash position
$184,320.55
+3.1%
Revenue (MTD)
$48,203.12
+8.2%
Burn rate
$21,940.00
-2.4%
Runway
14.2 mo
+1.4 mo
Financial health
82%
Strong
82 / 100
Cash reserves healthy
Burn rate stable
2 invoices overdue
AI financial summary
Revenue is up 8.2% month over month, led by Fen Systems and Acme Corp. Burn dropped slightly after the AWS reserved-instance renewal. Two invoices are overdue, totaling $4,190 — following up now keeps runway on plan.
Send 2 overdue remindersReview AWS spendModel a hire in Q4
Outstanding invoicesView all
ClientAmountStatus
Nova Studio$1,240.00Overdue
Kestrel Inc$2,950.00Overdue
Harbor Goods$3,400.00Outstanding
Upcoming payments
Payroll — August
Due in 3 days
$18,400.00
AWS
Due in 5 days
$1,120.44
Office lease
Due in 9 days
$4,200.00
Estimated tax
Due in 14 days
$6,850.00
Recent activity
Invoice #1042 paid
Acme Corp · $4,800.00
2h ago
Mercury account synced
412 new transactions
5h ago
Invoice #1048 sent
Harbor Goods · $3,400.00
1d ago
AI flagged rising AWS spend
+18% vs last month
2d ago
Financial calendar
Aug05
Harbor Goods invoice due
Invoice
Aug15
Q3 estimated tax
Tax
Aug31
Payroll run
Payroll
Sep01
Lease renewal review
Expense