Financial Overview
Real-time data synced via Plaid API.
AI Anomaly Detected
BetaWe noticed a 40% spike in AWS costs compared to last month's average. This transaction exceeds your projected budget for "Infrastructure".
Total Liquidity
$142,500
+12.5%vs last month
Monthly Burn Rate
$18,200
-4.2%vs last month
Net Working Capital
$85,300
+8.1%vs last month
Cash Flow Analysis
Income vs Expenses (Last 6 Months)
Month-End Close
Oct 202545 transactions need categorization to finalize the books. Sync is active.
Progress78%
Recent Transactions
Showing latest activity from connected accounts
| Date | Merchant | Category | Status | Amount |
|---|---|---|---|---|
| 2023-10-24 | Stripe Payout | Revenue | Cleared | +$12,500 |
| 2023-10-23 | AWS Web Services | Infrastructure | Pending | -$2,451 |
| 2023-10-22 | Gusto Payroll | Payroll | Cleared | -$8,400 |
| 2023-10-21 | WeWork Rent | Office | Cleared | -$4,500 |
| 2023-10-20 | Client Invoice #004 | Accounts Receivable | Cleared | +$3,200 |