Finance
Cash flow, GL, and payroll financials
Liquidity & Capital Allocation
Available Cash
$2,450,000
↑ 12%vs last month
Operating Runway
14.2 Mos
↓ 2%At current burn
Monthly Inflow
$1,850,200
↑ 8%Gross revenue
Monthly Outflow
$1,420,000
↑ 4%Total burn
Net Cash Flow
+$430,200
↑ 15%Net positive
Capital Efficiency
1.8x
Revenue to burn
Liabilities & Payroll Obligations
Next Payroll Run
$385,250
Scheduled May 15
Pending Tax Liab.
$142,000
↑ 2%IRS & State
Contractor Invoices
$42,500
↓ 10%Pending approval
Reimbursements
$12,450
↑ 5%Expense reports
Benefits Premium
$48,000
Due May 20
401k Contributions
$22,000
Due May 18
Unpaid Time Off
$145,200
↑ 3%Accrued PTO Liability
Workers Comp
$18,500
Q2 Estimated Liability
Bonuses Payable
$85,000
Q1 Performance Bonus
Action Center
Tax Deposit Failure 1
CA Franchise Tax Board rejected
Missing W-4 Forms 5
New hires missing tax docs
Contractor Payouts 14
Pending manager approval
Timesheet Anomalies 3
Overtime exceeds limits
Highest Payees (YTD)
| Payee Name | Category | Amount |
|---|---|---|
| AWS Cloud Services | Vendor | $450,000.00 |
| Gusto Payroll | Software | $125,000.00 |
| Acme Consulting LLC | Contractor | $85,000.00 |
| WeWork Real Estate | Rent | $72,000.00 |
| Michael Chen | Employee (Bonus) | $45,000.00 |
Workforce Summary
Total Employees142 FTEs
Active Contractors38 1099s
Compliance Score98%