Dashboard
Overview for March 2026
Total Revenue
$48,295
Active Users
3,842
New Signups
512
Churn Rate
2.1%
Cash Flow
Inflow vs outflow over time
Revenue vs Expenses
Monthly comparison — last 6 months
Financial Health Score
Based on 4 key factors
Your Financial Partner
Sarah Mitchell
CPACertified Public Accountant
Sarah specializes in small business financial planning, tax optimization, and growth strategy. With 12+ years of experience, she helps founders make confident financial decisions.
Bea Insights
3 newUnusual spending spike detected
SaaS Tools expenses jumped 34% ($8,200 → $11,000) this month — well above your 3-month average of 8% growth.
2 hours ago
Cash runway approaching 12-month threshold
At your current burn rate of $42,000/month, your cash balance of $504,000 gives you roughly 12 months of runway.
5 hours ago
Revenue growth trend: 3rd consecutive positive month
Revenue has grown 5%+ for three months in a row: Jan $42,929 → Feb $45,800 → Mar $48,295. Subscriptions are the key driver.
1 day ago
Recent Transactions
Showing 12 of 12 transactions
| Date | Description | Category | Amount | Status | Source |
|---|---|---|---|---|---|
| Mar 17, 2026 | Revenue | +$12,500.00 | Completed | AI97% confidence | |
| Mar 16, 2026 | Cloud Services | -$2,340.50 | Completed | AI99% confidence | |
| Mar 15, 2026 | Revenue | +$8,920.00 | Completed | AI95% confidence | |
| Mar 14, 2026 | Facilities | -$4,200.00 | Completed | Edited | |
| Mar 13, 2026 | Contractors | -$1,800.00 | Pending | AI88% confidence | |
| Mar 12, 2026 | Software | -$650.00 | Completed | AI94% confidence | |
| Mar 11, 2026 | Revenue | +$22,000.00 | Completed | Edited | |
| Mar 10, 2026 | Marketing | -$3,100.00 | Completed | AI91% confidence | |
| Mar 9, 2026 | Refunds | -$450.00 | Failed | AI96% confidence | |
| Mar 8, 2026 | Revenue | +$5,670.00 | Completed | Edited | |
| Mar 7, 2026 | Payroll | -$18,500.00 | Completed | AI99% confidence | |
| Mar 6, 2026 | Revenue | +$3,200.00 | Pending | Edited |