🔍
🔔 5
📊
JD

Total Cash

💰
$1.2M
↗ +$147K this month

Combined Burn

🔥
$125K/mo
↘ -8% efficiency gain

Runway

⏱️
9.6 mo
↗ +1.2 mo vs forecast

ARR Growth

📈
+24%
↗ Strong trajectory

Multi-Entity Cash Flow Forecast

24-month rolling forecast across 3 entities

📊
Interactive multi-series forecast chart
Real-time data from all connected entities

Recent Activity

Monthly Report Approved

CFO approved December financials • 2h ago
👤

New Team Member Added

Sarah Chen joined as Finance Analyst • 5h ago
⚠️

Burn Rate Alert

Subsidiary B burn increased 12% • 1d ago
🤖

AI Insight Generated

Cost optimization opportunity identified • 1d ago
💰

Large Transaction Detected

$50K revenue from Enterprise Client A • 2d ago

Entity Performance Summary

Entity Revenue (MTD) Expenses (MTD) Net Income Runway Status Action
Main Company LLC $847,250 $623,100 +$224,150 14.2 months Healthy View Details
Subsidiary A Inc $234,800 $189,450 +$45,350 8.7 months Healthy View Details
Subsidiary B Corp $156,900 $178,200 -$21,300 5.4 months Review Needed View Details