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Apex Creative Studio
Cash on Hand
$4,820
+12% vs last month
Monthly Revenue
$12,350
↑ 23% vs April
Monthly Expenses
$7,530
Under budget ✓
Net Profit
$4,820
39% margin
Cash Runway
58 days
Based on burn rate
Outstanding AR
$1,850
2 invoices pending
Recent Transactions
Client payment — Acme Corp
May 1 · Consulting
Office rent — April
Apr 30 · Rent
Upwork payment — Web Project
Apr 29 · Freelance
Internet & phone
Apr 28 · Utilities
Adobe Creative Cloud
Apr 27 · Software
Client payment — Horizon Ltd
Apr 26 · Consulting
Contractor payment — Alex M.
Apr 25 · Payroll
Quarterly tax payment
Apr 24 · Tax
30-Day Cash Flow
Trending up — 3 months
Health Signals
WHT compliance — 100%
Runway below 60 days
Expenses under budget
AI Financial Advisor
Powered by FinTrack CFOShould I hire a junior developer this month?
Based on your current cash position of $4,820 and a daily burn rate of $83, your runway is 58 days. A junior hire at ~$1,500/month would extend your break-even to 3.2 months of booked revenue. MAYBE — wait until Invoice #INV-0041 ($1,280) clears, which closes the gap comfortably.
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