Executive Workspace — demonstration data only. No live inference, no financial actions.
Executive Workspace · Cash & CapitalDemo data

Money Workspace

Can we spend? Where is our money and where is it going?

Liquidity is healthy — $2.41M truly available with 8.4 months of runway. Collections improved 12% week-over-week. Payables are on track; no cash controls tripped in the last 24h.
Workspace health
87/100
Healthy
92% confUpdated 4 min ago
Today's priorities
  • Approve $184K vendor batch — cutoff 4:00 PM
  • Review $92K profit transfer to reserve account
  • Investigate $12.4K subscription anomaly (Adobe cluster)
True Available Cash
$2.41M
+3.2%· After reserves & obligations
Cash Runway
8.4 mo
+0.3 mo
Net Profit MTD
$412K
+8.1%
Collections DSO
27 d
-3 d· Lower is better
Payables Due 7d
$318K
flat

Quick actions

One-click executive operations

Workspace surfaces

Every corner of this workspace at a glance

Cash Pulse™
$2.41M available
3 pods — Operating · Reserve · Growth
Revenue
+11.4%
$1.82M MTD
Pacing above forecast
Profit
+8.1%
$412K MTD
Margin 22.6%
Collections
+12%
$986K in transit
27-day DSO
Payables
$318K due 7d
82 open bills, 6 awaiting approval
Cash Forecast
$3.02M in 30d
Confidence 91%
Banking
9 accounts
All reconciled through yesterday
Check Writing
12 pending
Batch cutoff 4:00 PM
Invoices
146 open
$1.24M outstanding
Expenses
$92K MTD
Down 6% vs prior month
Reserved Funds
$640K
Tax · Payroll · Buffer
Pass-Through
$118K
3 client escrows active
Revenue Allocation
3 rules live
Auto-splitting on deposit
Profit Sharing
$74K accrued
Q3 pool building
Investor Distribution
$220K scheduled
Sept 30 · 4 partners
Owner Draws
$60K YTD
Under plan by $18K
Taxes
$164K reserved
Q3 estimated ready
Budget Health
94% aligned
2 categories over
Expense Intelligence
3 anomalies
Requires review
Subscription Intelligence
42 active
6 unused > 60d
Travel Spend
$18K MTD
Down 22% vs plan
Marketing Spend
$88K MTD
ROI 4.2×
Tech Spend
$42K MTD
AI portfolio +18%
Payroll
$421K next run
9 days out — funded
Smart Cash Alerts
2 active
None critical

Recommendations

What happens next · what should I do · what is the impact

Transfer $92K to Reserve Pod
Operating balance exceeds 60-day buffer target by $92K. Moving now preserves runway without disrupting payables.
+0.4 months runway94% conf
Cancel 4 unused subscriptions
Adobe, Zoom, Notion, Loom seats unused > 90 days across 3 users.
-$2,180/mo88% conf
Accelerate collections on 3 clients
Three clients aged 45-60d — send AI-drafted reminders with payment plan.
+$184K in 10d81% conf

Insights

Runway sensitivity
A $50K/mo overhead cut extends runway by 0.6 months.
Payables timing
Delaying non-strategic bills 5 days preserves $92K in float.
Revenue concentration
Top 3 clients now 41% of MRR — up from 36%.