Financial Operations
Primary Account (USD)•Real-time synchronization active
Available Balance
$128,420.50
+8.4%Next payout: Tomorrow at 09:00 AM
Gross Volume
$342,850.00
+14.8%vs last month
Outflows & Fees
$48,120.25
-2.1%lower than avg
Net Cash Flow
$294,729.75
+18.2%Runway: 14.2 mos
Cash Flow & Inflow Volume
Net inbound charges vs. operating settlements
Inflow
Net Margin
Next Automated Payout
$42,850.00
Destination: Chase Business Checking •••• 4291
ScheduledTomorrow, Sep 18 at 09:00 EST
Batch statusProcessing Batch #BCH-892
Cash Runway & Reserves
14.2 Months
Burn Rate: ~$24,500 / month
Capital cushionAbove 12mo Target
0 moTarget: 12 mo24+ mo
Recent Operations
Latest inbound charges and processed settlements
| Customer | Payment Method | Timestamp | Status | Net Amount |
|---|---|---|---|---|
Acme Corpbilling@acmecorp.com | Wire Transfer (Fedwire) | May 21, 2026, 4:16 PM | Succeeded | +$4,660.50 |
Linear Technologiesfinance@linear.app | Visa •••• 4242 | May 21, 2026, 3:45 PM | Succeeded | +$1,213.45 |
Supabase Incops@supabase.io | Mastercard •••• 5555 | May 21, 2026, 2:10 PM | Pending | +$310.90 |
Vercel Incaccounts-payable@vercel.com | Chase ACH •••• 9102 | May 20, 2026, 5:30 PM | Succeeded | +$8,485.00 |
Jenny Rosenjenny@example.com | Apple Pay (Amex •••• 1004) | May 20, 2026, 3:12 PM | Succeeded | +$82.23 |