Total AUM
$0
0 clients active
Monthly Revenue
$0
Retainer income
Active Clients
0
Total on platform
Employees on File
0
Across all clients
Client Revenue Mix
Recent Activity
Upcoming Tasks
| Task | Client | Due | Priority | Status |
|---|
Opening Balance
284000
Click to edit
Net 13-Week Flow
—
Auto-calculated
Closing Balance
—
Projected
13-Week Cash Flow Forecast
Weekly Breakdown — click any number to edit
| Week | Inflows ($) | Outflows ($) | Net | Running Balance |
|---|
Profit & Loss Statement — click any number to edit
| Category | This Period ($) | Last Period ($) | YTD ($) |
|---|
Budget vs Actual
Scenario Modeling
Gross Profit—
Total OpEx—
Net Income—
Budget Lines — click numbers to edit
| Category | Budget ($) | Actual ($) | Variance | % Used |
|---|
Paid
$0
Pending
$0
Overdue
$0
Invoices
| # | Client | Description | Amount | Due Date | Status | Action |
|---|
Add Document Record
Documents
📊
Monthly CFO Report
Full P&L, cash flow, KPIs for a client
👥
Payroll Summary
All employee costs across clients
📋
Full Client Roster
All clients, retainers, and contacts
💸
Cash Flow Forecast
13-week rolling forecast with weekly detail
🎯
Budget Variance
Budget vs actual with variance analysis
📁
Document Index
Full list of all files by client and category
Profile
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Retainer Rates
Danger Zone