Operating cash
$8.42Mvs $7.81M plan+7.8%
September 2026
Good morning, Nina.
Cash is ahead of plan. Eight approvals need your attention.
Report prepared locally.
Monthly spend
$482Kvs $548K budget-$66K
Runway
22.4 mo3-month average+1.2 mo
Close readiness
82%32 of 39 tasksOn track
Cash flow forecast
Actual and plan across the next six months
ForecastPlan
Spend mix
$482K this month
Software$198K
People$164K
Operations$120K
Approvals
8 items require review
Team budgets
September utilization
Engineering$144K / $200K
Go-to-market$87K / $150K
Operations$63K / $75K
Recent transactions
Search by merchant, owner, or category
| Merchant | Owner | Category | Status | Amount |
|---|---|---|---|---|
Figma | Nina Patel | Software | Needs review | $18,400 |
AWS | Marco Ruiz | Infrastructure | Approved | $42,180 |
Notion | Sara Kim | Software | Approved | $6,240 |
Delta | Amelia Park | Travel | Needs review | $9,250 |
Gusto | Nina Patel | People | Paid | $164,800 |
No transactions match your search.