Finance Dashboard

Overview of your financial metrics

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Expense Breakdown

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

Revenue Streams

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

Net Income

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

Gross Profit

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

Cash Flow

$6,200 Inflow
Savings Rate43%

Credit Score

0 Excellent
EquifaxGood
Updated: Today+12 pts

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

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

Churn Rate

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

EBITDA

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

LTV

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

CAC

$345 -5%
Marketing
Sales
Target: $400

Burn Rate

Monthly Cash Burn

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

Exchange Rates

Live Feed
🇺🇸

USD

1.0000

🇪🇺

EUR

0.9200

ROE

14.2% High
LeverageOptimal
Shareholder EquityRising

ROA

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

Allocation

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

Investment Growth

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

Savings Goal

$12.4kof $25k
Progress49.6%

Quick Ratio

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

Recurring

$128/mo

Netflix

Tomorrow

$16

Adobe

3 days

$55

Spotify

Paid

$12
Total Fixed$127.97

Risk Map

Likelihood vs Impact
Likelihood
Impact

MRR Growth

$71.2k +12.8%

Market Watch

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