Good morning, Jane
Here's your financial snapshot for March 2026
Monthly Revenue
$4,280
↑ 12.4% vs last month
Cash Runway
8 mo
Stable · $28,400 balance
Burn Rate
$1,200
↓ 8% under forecast
Open Invoices
6
$3,200 outstanding
Cash Flow — Q1 2026
AI CFO Insights
Your Q1 burn rate is 8% below forecast. Consider accelerating marketing spend before April.
3 invoices overdue 30+ days. Sending reminders could recover $1,800 this month.
State tax filing due April 15. View compliance calendar →
Recent Transactions
AWS Invoice-$142.00
Client — Acme Corp+$2,400.00
Office Supplies-$67.50
Client — TechStart+$850.00
Cloudflare Workers-$25.00
Formation & Compliance
LLC Filing — GeorgiaActive
EIN ObtainedComplete
Annual Report Due Apr 1Due Soon
State Tax Q1Due Apr 15
Registered Agent RenewalJun 2026