Financial Command Center
Acme Corp — Updated March 17, 2026
B
Cash Position
$2.84M
+8.4% vs last month
Source: QuickBooks · Updated today
Cash Forecast
30 days
$2.54M
60 days
$2.20M
90 days
$1.88M
Runway
15.4 mo
Healthy — 12+ months
Source: Cash ÷ Net Burn · Live calc
<6 mo
6-12 mo
12+ mo
Cash$2,847,000
Monthly Net Burn$185,000
With Revenue23.8 mo
Zero-Revenue15.4 mo
Revenue vs Expenses
Revenue
Expenses
Net Income
$2.18M
Total Revenue (12mo)
$1.94M
Total Expenses (12mo)
$243K
Net Income (12mo)
18.2%
Avg Gross Margin
90-Day Cash Flow Projection
3-Scenario Model
Optimistic
Base Case
Conservative
AI Financial Insights
AI
Burn rate has increased 30% over the last 6 months ($142K → $185K). Primary driver: headcount growth (+3 FTEs). At this trajectory, runway drops below 12 months by August 2026.
Your top 3 customers represent 42% of total revenue ($91K/mo). Revenue concentration risk is elevated. Recommend accelerating pipeline diversification.
Revenue growth is accelerating: $95K → $218K over 12 months (129% YoY). Current MoM growth rate of 7.2% puts you on track for $3.1M ARR by Q4 2026.
AI Forecast Accuracy — Data Flywheel
Our forecasts are 88.3% accurate
over the last 90 days
over the last 90 days
Accuracy trend is improving as the model learns from your data.
After 6 months, your accuracy baseline is unique — competitors start at zero.
After 6 months, your accuracy baseline is unique — competitors start at zero.
360
verified
predictions
predictions
Cash Balance
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Revenue
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Expenses
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Runway
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The data flywheel: every forecast stored, compared to actuals, accuracy compounds.
Switching means losing your baseline — that's the moat.