Arc Systems/Overview

Good morning, Kai.

Here is how your money is moving across Arc Systems.

Total cashLive
$3,248,920.14
Across 4 accountsUpdated now
Money in
$426,800
Last 30 days+18.4%
Money out
$184,320
Last 30 days8 payments
RunwayForecast
18.4 mo
At current burn+2.1 mo

Cash position

Illustrative balance · USD

$3.25m+$242k this period
Illustrative 30-day cash position A single line shows a generally rising cash balance from 3.01 million to 3.25 million dollars. Aug 04Aug 11Aug 18Aug 25Sep 02

Sample workspace data for interface demonstration only · Not a financial statement

Recent transactions

5 of 128 this month

MerchantAccountCategoryDateAmount
ASAWSCloud services
OperatingSoftwareSep 02−$18,420.00
STStripe payoutCustomer revenue
RevenueIncomeSep 01+$86,240.80
RLRipplingTeam payroll
PayrollPayrollAug 31−$72,840.00
FGFigmaDesign workspace
OperatingSoftwareAug 29−$1,248.00
GCGoogle CloudInfrastructure
OperatingSoftwareAug 28−$9,842.12

Lumen dashboard concept · All company names, balances, forecasts, and transactions are illustrative demo data.