DEMO — Not real data. For illustration only.
Data is stale — last synced 58 days ago. Sync may have failed.
Cash runway
2.7monthstight
$56,250.67 cash
÷ $21,220.40 / mo
Burn = median of complete months · window: 2025-12 – 2026-05
Business expenses on personal cards
$5,584.64/ month average
$67,946.48 total
387 txns · trailing 12 months
Personal
1 acct
$8,420.55
Northwind Ventures LLC
1 acct
$47,830.12
Personal liabilities
Credit cards
-$3,733.12

Money Moves

  • Cash Runway TightCash

    Demo data: $9,420 cash ÷ $5,300/mo burn = 1.8 mo runway. Rebuild buffer.

  • Business Expense Bleed To PersonalTax

    Demo data: $620/mo business expenses on personal cards detected.

  • Cash Idle At Zero YieldCash

    Demo data: Business checking holds $47,830 at 0%. HYSA candidate.

  • Subscription Stack ReviewSubscriptions

    Demo data: $389/mo recurring subs detected. Review iPic-equivalent line items.

  • Dead Account FeesFees

    Demo data: archived account generates $24/mo idle fees. Close it.

Cash flow — last 30 days

110-1-106-1506-2006-2506-3007-0507-10