Demo Mode
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
Monthly Burn Rate
$185K
+3.4% vs last month
Source: P&L Statement · Mar 2026
6-Month Trend
Oct
Nov
Dec
Jan
Feb
Mar
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.
High Priority · Burn Analysis · Updated today
Your top 3 customers represent 42% of total revenue ($91K/mo). Revenue concentration risk is elevated. Recommend accelerating pipeline diversification.
Medium Priority · Revenue Risk · Updated today
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.
Positive Signal · Growth Analysis · Updated today
AI Forecast Accuracy — Data Flywheel
Our forecasts are 88.3% accurate
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.
360
verified
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.
How You Compare — Industry Benchmarks
SaaS companies · $1-5M revenue · Your metrics vs. industry peers
150+ companies

What This CFO Dashboard Shows

This is a live demo of the CFOTechStack financial command center — a CFO dashboard built for startups and growing businesses that want real-time visibility into their financial health without hiring a full-time CFO. The demo uses sample data for Acme Corp, a $2M ARR SaaS startup, to illustrate exactly what you'd see with your own connected accounts.

Key Metrics Tracked in This Financial Dashboard

  • Cash Position Current bank balance synced daily from your accounting software — QuickBooks, Xero, or NetSuite.
  • Monthly Burn Rate Net cash consumed per month, with a 6-month trend so you can see whether burn is accelerating.
  • Runway Calculator How many months until you run out of cash — updated live as revenue and expenses change.
  • 90-Day Cash Forecast Three-scenario model (optimistic, base, conservative) generated automatically from your historical data.
  • AI Financial Insights Proactive alerts for burn acceleration, revenue concentration risk, and forecast anomalies — generated nightly.
  • Industry Benchmarks See how your burn multiple, gross margin, and CAC payback compare to peers in your revenue band.

Who This Financial Dashboard Is For

CFOTechStack's financial dashboard is designed for startup founders, operators, and early-stage CFOs who need board-ready financial visibility without a full finance team. It's particularly useful for SaaS companies raising Series A or Seed rounds, where investors expect weekly cash visibility and a clear burn narrative. The dashboard connects to QuickBooks, Xero, Stripe, and other financial data sources — and then automatically surfaces the numbers that matter, so you spend less time in spreadsheets and more time running your business.

Connect Your Books — Start Free → Financial dashboard guide for startups What every CFO dashboard needs