The position
13.0
Months of runway
Cash balance
$302,120
Monthly burn
$23,182
Burn excludes payroll
This month · September 15, 2026
Money in$45,100
Money out−$29,366
Net+$15,734
Tax reserved$8,400
Errands
Set up your businessRunning on demo figures
Your name, logo, balances and tax rate
Chase overdue invoices$24,720
AI-1041 · Halden & Co. · AI-1046 · Ardent Media
Match loose receipts7
1 loose for more than 14 days
Top up the tax reserve$981
Send draft invoices2
Accounts
Operating ·· 4417$214,860
Savings ·· 2210$96,500
Business Card ·· 1008−$9,240
Tax Reserve ·· 9931$8,400