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Finance
Runway, spend capacity, cash movement, and committed spend from Bank.
Cash$626,000.00
Bank · synced 4d ago
Spend Basis$107,400.00
Used for runway planning
Runway5.8 mo
Alert below 6 mo
Committed Monthly$107,400.00
5 active commitments
Runway forecast
Recent cash movement from cached transactions, projected from current spend basis.
Zero cash
6 mo
todaytransactions / forecast+6 months
Burn breakdown
Spend basis$107,400.00
Net cash flow$87,000.00
Bank inflow avg$0.00
Bank outflow avg$87,000.00
Committed monthly$107,400.00
Recent Movement
0 loadedNo bank transactions cached yet.
What changed
Cash since last sync+$19,000.00
Spend basis trend+0.0%
Net cash flow avg-$87,000.00
Monthly inflow avg$0.00
Monthly outflow avg$87,000.00
Upcoming
next payments- Cloud infrastructureJul 4, 2026$6,400.00
- Security toolingJul 7, 2026$2,200.00
- Demand generation retainerJul 12, 2026$9,000.00
- Accounting closeJul 16, 2026$3,500.00
- Payroll runJul 25, 2026$86,300.00
Data quality
ProviderBank
Recent transactions loaded0
Snapshots cached6
Recurring Commitments
5 active · $107,400.00/mo| Vendor | Frequency | Amount | Monthly Eq. | Next | State | Actions |
|---|---|---|---|---|---|---|
| Cloud infrastructure | Monthly | $6,400.00 | Jul 4, 2026 | Active | ||
| Security tooling | Monthly | $2,200.00 | Jul 7, 2026 | Active | ||
| Demand generation retainer | Monthly | $9,000.00 | Jul 12, 2026 | Active | ||
| Accounting close | Monthly | $3,500.00 | Jul 16, 2026 | Active | ||
| Payroll run | Monthly | $86,300.00 | Jul 25, 2026 | Active |