Blocks: finance

Burn Rate

Monthly Cash Burn

$28.5k
+12% vs last mo
Runway
14 MoUntil need to raise

Accounts Payable

$27.2k Due Soon

A/R Aging

$19.4kOn Track
At Risk (>90d) $950

Portfolio Drift

2.5%Max Deviation
Rebalance
Target Model

Audit Log

36Events Today
Large Transfer
2h ago
by CFO
New Vendor
5h ago
by Ops Lead
Payroll Run
1d ago
by System

Budget vs Actual

Departmental performance

Budget
Actual (Safe)
Over
Oct 2023

CAC

$345 -5%
Marketing
Sales
Target: $400

Cap Table

Ownership Structure

Founders45%
Investors35%
ESOP20%

Cash Flow

$6,200 Inflow
Savings Rate43%

Churn Rate

2.4%-0.2% vs last mo
2.4%Churn
Retention Rate97.6%

Commodities

Live Markets
Brent Crude
$85.40
+1.2%
Gold Spot
$1,940
-0.4%
Natural Gas
$2.95
+2.1%

Compliance

95%Passing
PASS
SOC2 Type II
GDPR Data
KYC/AML

Credit Score

0 Excellent
EquifaxGood
Updated: Today+12 pts

Debt-to-Equity

1.2xModerate
Leverage1.2x
Industry Avg1.5x

Dividends

$145.2Est. Payout
A

AAPL

Nov 16

$0.24

M

MSFT

Dec 08

$0.68

K

KO

Dec 15

$0.46

EBITDA

$420.5kAdj. TTM
6 Month Trend
Revenue$2.1M
COGS-$840k
Opex-$735k
Margin20%

ESG Score

A-Top 10%

My Equity

15,000Options
Vested (65%)
Unvested
Est. Value~$45k

Expense Breakdown

$2.5kTotal Spend
4 Cats
Housing
$1200
Food
$600
Transport
$400
Utilities
$300
Top: Housing (48%)

Exchange Rates

Live Feed
🇺🇸

USD

1.0000

🇪🇺

EUR

0.9200

Security Alerts

3High Risk

Suspicious Login

Lagos, NG • IP Blocked

Phishing45%
Login30%

FX Exposure

$655kTotal Risk
EUR
$420k
GBP
$150k
JPY
$85k
Hedged65%

Gross Profit

$50k/mo
+22% YoY
Margin: 68%

Income Analytics

$5.8k +15%
Goal Achievement92%

Solvency

Interest Coverage

4.2x

Healthy (> 3.0x)

EBIT / Interest Exp

Inventory

6.2x Annual
Days Sales58 Days
Stockout RiskLow

Investment Growth

$24.6k 12.5%
YTD Return+$2,780

Mortgage Loan

$184kRemaining
Equity32%
Next: Nov 01
$1,240

LTV

$1,580 High Value
LTV:CAC Ratio4.5x

MRR Growth

$71.2k +12.8%

Net Income

$41.7kYTD
+12.4% Profit
Target: $40k

Market News

Live
Top StoriesBullish Sentiment
Fed keeps rates steady
1h ago • Reuters
Tech sector rally continues
3h ago • Reuters
Oil prices dip below $80
5h ago • Reuters

Operating Margin

25.0% +3%

Payroll

$142k24 Emp.
Engineering12 Members
$85k
new hire
Sales8 Members
$42k
Operations4 Members
$15k
new hire

Peer Rank

#2Market Share

Allocation

$29kTotal Value
AAPL
$14,205
TSLA
$8,400
GOOG
$4,100

Quick Ratio

1.12 Liquid
Acid TestPass
Liquid Assets$450k
Current Liab.$402k

Revenue Streams

$69k +12%
SaaS
$45k (65%)
Services
$15k (22%)
Marketplace
$9k (13%)
Recurring: 65%One-time: 35%

Risk Map

Likelihood vs Impact
Likelihood
Impact

ROA

8.5% +1.2%
EfficiencyStrong
Net Income: $85kAssets: $1M

ROE

14.2% High
LeverageOptimal
Shareholder EquityRising

Savings Goal

$12.4kof $25k
Progress49.6%

Security Status

92/100Secure
2FA Enabled

Market Watch

Intraday
NVDA
+3.2%
$425.12
MSFT
+1.1%
$330.55
AMZN
-0.5%
$128.30

Recurring

$128/mo

Netflix

Tomorrow

$16

Adobe

3 days

$55

Spotify

Paid

$12
Total Fixed$127.97

Tax Estimator

$24.0kLiability
Next: Q3
77% Paid

Transactions

3 New

Starbucks

Today, 9:41 AM

-$5.40

Apple Store

Yesterday, 4:20 PM

-$249.00

Electric Bill

Oct 24

-$120.50
View All

Yield Curve

US Treasury
Inverted

Vendor Payments

92%On-Time
HealthGood
AWS Cloud
$12.4k
WeWork
$8.2k

Working Capital

$55.0k Healthy
Current Ratio1.58
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