Good morning, Alex 👋
Finance command center · Period: June 2026 · Last synced 6 min ago
Cash on hand
$2.81M
▲ 12% MoM
Monthly recurring revenue
$340K
▲ 9% MoM
Net burn
$190K
▼ 6% MoM
Runway
14.8 mo
▲ 1.9 mo
Revenue vs. expenses
Trailing 6 months ($000s)
Jan
Feb
Mar
Apr
May
Jun
RevenueExpenses
13-week cash forecast
Lowest projected balance
$1.94M
▲ Healthy — week 9, above $1M floor
Base caseOn track
Downside (-20% collections)$1.1M low
Upside$2.6M low
Recent reports & documents
Shared by your Astraveda team
📄 May 2026 Financial Package.pdfNew
📊 Q2 Board Deck.pptxShared
📈 FY26 Forecast Model.xlsxUpdated
🧾 Sales Tax Filing — Q1.pdfFiled
June close progress
On track to close in 4 days
✓Bank & card reconciliations
✓Revenue recognized & AR locked
✓AP & accruals posted
Flux review & variance notes
Finalize package & KPI dashboard
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