Cash Flow & Finance Dashboard
A small-business finance command center: where cash stands today, where it’s heading over the next 90 days, who owes you money, and where every dollar goes.
ⓘ Demo dashboard — sample data for a fictional services businessCash on Hand
$127.8K
▲ $14.2K this month
Outstanding AR
$46.3K
▲ $6.1K vs last month
Monthly Burn
$38.4K
▼ 3.2% vs avg
Runway (No Revenue)
3.3 mo
Healthy buffer
Cash Position — Actual & 90-Day Forecast
AR Aging
Cash In vs Cash Out by Month
Open Invoices
| Customer | Amount | Days Out | Status |
|---|---|---|---|
| Northfield Manufacturing | $12,400 | 12 | Current |
| Bluewater Logistics | $9,800 | 27 | Current |
| Cedar Ridge Clinics | $8,150 | 38 | Follow up |
| Summit Legal Group | $7,900 | 52 | Follow up |
| Prairie Home Builders | $5,300 | 74 | Escalate |
| Lakeside Hospitality | $2,750 | 91 | Escalate |
Expenses by Category — This Quarter
Why this matters
Most small businesses discover cash problems weeks too late — when the bank balance surprises them. A live finance dashboard surfaces the warning signs early: AR slipping past 45 days, burn creeping up, a soft month ahead. Paired with our invoice-chasing automation, overdue payments get followed up automatically before they become write-offs.
See your cash position in real time
We connect QuickBooks, your bank feeds, and payment processors into one live view — with forecasts that update themselves.
Get a Free Consultation