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For founders

See what changed across cash, runway, revenue, and spend, then test the assumptions behind the next operating choice.

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Company overviewSample company
Northstar CloudOverview
Operating account$302,000
Cash reserve$180,000

Cash

$482,000

Monthly revenue

$126,000

Operating spend

$158,000
Cash outlookBase runway 15.1 mo
ObservedForecast
600k400k200k0JanMarTodayJulSepDecToday: $482,000 · Dashed lines: forecasts

At $32k monthly net burn: 15.1 months of runway.

What needs a decision this week?

  • How much cash is visible, and how current is it?

  • Did collections or spending change the outlook?

  • Which assumption should I challenge before hiring?

A routine built around your work

Start the week

Review cash, revenue and spend together; inspect the source of an unexpected movement.

Before committing

Compare the retained base plan with a hiring or growth scenario.

In the team conversation

Use an AI explanation as a starting point, then verify the figures and make the decision yourself.

Put it into context

Illustrative workflow, not customer data.

A founder sees $482,000 cash and 15.1 months of base runway. Rather than approving a hire from that one number, they compare the 9.4-month hiring scenario and review its combined assumptions.

AI explanations and forecasts require review. Authorized people and deterministic services retain approval, calculation, posting and close authority.

The connected areas to explore

The complete financial picture

Connect cash, revenue, spend, plans, and accounting context in one explainable operating view.

Runway

Estimate how modeled burn, collections, hiring, and one-time costs affect the cash horizon.

AI CFO

Explore grounded explanations and scenarios while deterministic systems retain calculation and control authority.

Questions for founders

Does runway tell me that a hire is affordable?
No. It is a hypothetical funding horizon under stated assumptions, not a hiring recommendation or guarantee.
Can I give my finance lead access without making them an owner?
Access is governed by existing workspace roles and permissions. Assign the authority needed for the responsibility rather than sharing credentials.

Availability depends on plan, permissions and configured data. OwnCents does not provide professional accounting, tax, legal or investment advice.

Explore the work before connecting your own data.

Explore a read-only sample company, or start with your own supported data.

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