Monthly financial operations
Close the month, see the burn, know the runway.
A private workbook for running monthly financials: bring in the numbers, attach the bank statements, and watch revenue, spend, payroll and cash move month over month.
Last month at a glance
Revenue, total spend, payroll, net burn and cash balance — each compared to your trailing 3-month average.
12-month cash forecast
Project cash forward from your real closing balance and burn, with growth assumptions you control.
Statements and imports
Upload monthly bank statements and import line-item detail so every number has a source.
Source tracking
Track which system each figure came from — accounting, payroll, bank or manual entry.