Financial Analyst

Know exactly where your cash stands — and where it's headed — every week.

Your Financial Analyst gives you the one number most owners find out too late: how many days of cash you actually have. Every week it pulls your real position from the ledger, projects the next 30 days based on what's genuinely coming in and going out, and tells you in plain language what to watch.

Cash, not wishful thinking. It counts money that's cleared and money that will actually clear — not revenue on paper. Receivables are weighted by how likely they are to land, so the forecast reflects reality, not hope.

It warns you before it hurts. The moment your projected runway drops below your comfort line, or a big payment you were counting on slips, it flags it — so you're steering early, not scrambling late.

Every number is backed. It never makes up a figure. Estimates are labeled as estimates, with the assumption shown, so you can trust the briefing and adjust the parts you know better.

It reads, it never touches. This one only reports — it never moves money or changes your books. That's exactly why you can trust what it tells you.

Ask it for a profit-and-loss, a balance sheet, or an aging report any time and it'll produce it with a plain-language summary. Connects to your your accounting system company and works alongside the rest of your accounting team.