Cash BalanceStatus: neutral
$482,000
derived sourceView
Overview
Your financial command center.
Snapshot: Aug 31, 2026 · Activity Aug 1, 2026 – Aug 31, 2026
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Ask about the fixed sample and inspect its supporting context.
Inspect sample context and labeled examplesRevenueStatus: neutral
$126,000
derived sourceView
Recorded OutflowsStatus: neutral
$158,000
derived sourceView
RunwayStatus: neutral
15.1 mo
derived sourceView
Cash movement
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- Aug 3, 2026: inflow $18,500; recorded outflow $0
- Aug 5, 2026: inflow $0; recorded outflow $104,500
- Aug 7, 2026: inflow $14,200; recorded outflow $0
- Aug 10, 2026: inflow $0; recorded outflow $18,400
- Aug 11, 2026: inflow $11,800; recorded outflow $0
- Aug 15, 2026: inflow $9,600; recorded outflow $12,000
- Aug 18, 2026: inflow $0; recorded outflow $8,900
- Aug 20, 2026: inflow $7,900; recorded outflow $0
- Aug 22, 2026: inflow $0; recorded outflow $4,700
- Aug 25, 2026: inflow $64,000; recorded outflow $0
- Aug 26, 2026: inflow $0; recorded outflow $9,500
Revenue vs Recorded Outflows
Revenue$126,000Recorded Outflows$158,000Selected-period activity. August monthly net burn is $32,000.
Cash and runway use the August snapshot; activity figures follow the selected range. No sample history exists before March 2026.