Treasury

FINANCE AI · CASH POSTURE · RUNWAY

LIVE

RUNWAY · CURRENT BURN

14days

At current outflow rate, current cash covers 14 days of operating expenses. Auto-debits clean. No anomalies in the transaction stream.

▲ tighter than last review

⚡ Cash Posture

Operating

$2,840

2 accounts

Reserve

$1,150

earmarked

Inflow / 7d

+$1,920

3 deposits

Outflow / 7d

−$2,140

11 transactions

📊 Recent Activity

↓

Contract milestone payment

today · 06:42

+$1,400

↑

Hosting · CloudFlare + cPanel

yesterday · auto-debit

−$48

↑

Claude Pro · Perplexity Pro

May 27 · subscription

−$40

FINANCE AI · RECOMMENDED ACTION

Runway tightened by 3 days this week vs trailing 30-day average. Two recurring outflows identified for review: a duplicate analytics tool and an unused storage tier. Consolidating saves ~$28/mo — extends runway by ~2 days at current burn.

Review consolidation queue → L1 · APPROVAL REQUIRED