What matters most
You can clear payroll, but three critical items need a call before 5pm.
Operating cash covers today's outflows with $186k headroom. The Series B tranche on May 19 lifts runway to 14 months, but Norske's delay tightens next week.
Operating balance
$847,200
+$284k receivables this week
Due today / this week
$55,500 / $191,500
7 items awaiting your call
Runway
9.2 months
→ 14.1 mo after May 19 tranche
Inbound · confirmed
Series B tranche cleared
Westline Capital confirmed wire for May 19. Escrow release signed yesterday.
+$2,000,000 on May 19Receivable · slipped
Norske Logistics pushed to May 22
Customer requested net-15 extension on invoice #2041. Not yet agreed.
−$84,300 from this weekVendor · increased
AWS invoice up 12% MoM
Usage spike from the staging cluster. Due today, auto-renewal active.
+$5,200 vs AprilPayroll · headcount
Two new hires on this run
Engineering (SRE) and Design. Gusto schedule updated automatically.
+$18,400 to tomorrow's runApproval queue
7 items · sorted by urgency
Approving 0 items · releasing $0 today
Projected balance after commit: $847,200