Dashboard

Real-time financial metrics and cash flow analysis

Total Cash Balance

Current balance

+4.4%

$1.36M

Monthly Revenue

MRR

+3.5%

$178K

Burn Rate

Monthly

-2.1%

$121K

Cash Runway

At current burn

+2 mo

11 mo

ARR

$2.1M

+15.2%

ARPU

$2,500

+8.3%

LTV

$60K

+12.5%

CAC Payback

8.2 mo

-1.3 mo

Gross Margin

73%

+2.1%

Net Margin

31%

+0.8%

Cash Flow Trend

Positive Trend

Monthly Net Cash Flow

Average: $45K/mo

Revenue Breakdown

Subscriptions$125K

Services$45K

Products$32K

Other$8K

Performance Metrics

AI-Powered Insights

New

Revenue Growth

Your revenue has grown 15% QoQ, outperforming industry average by 3x

Efficiency Gains

Operating efficiency improved by 8% through automation initiatives

Action Required

Consider reducing discretionary spending by 10% to extend runway