Pulse Cockpit
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Financial Health: Optimal • sync Mercury synced 2m ago • Burn: $3,850/mo

Good morning, Alex. Your cash runway is in great shape.

Studio treasury holds 98 Days of Runway ($14,850.00 liquid cash), comfortably funding operations through January 2027 without closing new deals.

priority_high
Immediate Action Required: 16 Days Overdue

Invoice #085 for Veloce Motors is outstanding ($3,200.00).

Chase Payment arrow_forward
speed RUNWAY STATUS
163% OF TARGET
98 Days Buffer
Target: 60 Days Optimal (~3.2 Mo)
Monthly Burn: $3,850 Zero-deal zero date: Jan 2027

Financial Summary

Live telemetry across connected accounts, burn trajectories, and receivables

Real-time Sync
Available Cash Mercury Checking ···4891
account_balance

$14,850.00

arrow_upward +$1,630 (+12.4%) 30d Trend
Cash Runway Burn: $3,850/mo
trending_up

98 Days ~3.2 Mo

verified +18d buffer gained Target Met
Unpaid Invoices 2 Active Receivables
pending_actions

$6,200.00

$3.2k Overdue $3.0k In 2d
warning 1 Action Required Resolve arrow_forward
Safe to Spend Founder Profit Distribution
verified_user

$4,120.00

$4.1k Free $3.7k Tax
lock 25% Auto-Locked Zero Rent Risk
RUNWAY & SPENDING ANALYSIS
Live Synced

Cash Runway & Monthly Spending

Operating buffer calibrated against current burn without new revenue contracts.

98 Days RUNWAY BUFFER $14,850 Available Balance click dial to toggle ↻
● Healthy Buffer (~3.2 Months)
account_balance_wallet
AVAILABLE CASH IN BANK $14,850.00
Mercury Checking: $11,138 Stripe Treasury: $3,712
local_fire_department
MONTHLY BURN RATE $3,850.00 / mo
shield
Escrow Vault: +$4,200.00 Secured
tune Simulate Burn Velocity $3,850 / mo
Lean ($1.8k) Baseline ($3.85k) Spike ($6.5k)
SCENARIO PLANNING: Test invoice payment collection timing:
OVERDUE RECEIVABLE | INV-085
16d Past Due · +$160 Fee
VM

Veloce Motors Inc. warning

Enterprise Brand System Phase 2

Contact: Marcus Thorne (Procurement)

$3,200.00 Action Recommended
94% typical recovery rate
WhatsApp Cloud API Direct To: +1 (313) 555-0192

Hi Marcus, following up on invoice #085 ($3,200.00) which was due on September 15th. Here is the link to complete payment online, or let us know if you need anything updated.

💳 Pay $3,200.00 via Stripe/ACH 10:42 AM done_all
receipt_long Invoices & Receivables

Current Invoices & Expected Payouts

Track every dollar in flight with automated reliability scores and 1-click reminders.

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Quick Filters:
VM

Veloce Motors Inc.

16 Days Overdue Needs Follow-up

INV-2026-085 • Due Sep 15, 2026 • Enterprise Brand System Phase 2

$3,200.00 Overdue
AD

Apex Digital Labs

Due in 2d (Oct 9) Prompt Payer (2-day avg)

INV-2026-089 • Design Systems Sprint 4 • Net-14 Direct ACH

$3,000.00 Expected Soon
HG

HyperGrowth Media

Due in 10d (Oct 17) Standard Net-14

INV-2026-091 • Motion Identity Assets • Auto Scheduled

$2,400.00 On Schedule
AU

Aura Health App

Settled Oct 3 Zero Friction

INV-2026-078 • Mobile UI UX Sprint • Settled via Stripe Instant

$4,800.00 Cleared into Bank
Receipt #782
smart_toy Automated Financial Assistants

Smart Background Automations

Four background services that eliminate invoice anxiety, protect your runway, and set aside taxes.

4/4 Active & Guarding
01 RUNWAY GUARD

Runway Monitor speed

Monitors daily burn velocity against Mercury bank reserves to prevent unexpected cash crunch.

Safe Horizon: 98 Days
Burn Velocity: $3,850 / mo
Status: Actively Guarding
02 1 OVERDUE

Payment Chaser schedule_send

Automatically drafts courteous follow-ups on late invoices across WhatsApp and Email.

Recovery Rate: 94% typical
Target Debt: Veloce ($3,200)
Channels: chat WhatsApp & Email
03 CLIENT SCORE

Reliability Advisor verified_user

Scores client reliability before contract signing and suggests milestone deposits on slow payers.

Deposit Policy: 50% Mandate
Dispute Rate: 0.0% Clean
Active Scopes: shield 3 Protected
04 TAX VAULT

Tax & Advance Vault account_balance

Locks 25% of all client payouts into a dedicated tax vault and provides instant invoice factoring advances.

Instant Advance: $3,152 Avail
Tax Shield: $3,712 Safe (25%)
Connected Rail: lock Stripe Treasury
security Client Reliability Profile

Payment Track Record

94/100 Average Score
Prompt Payers (2.4-Day Average) 70% of Studio Volume ($14.7k)
Apex Digital Labs, Aura Health App • Zero payment friction
Standard Net-14 Cadence 20% of Volume ($4.2k)
HyperGrowth Media • Standard payment cycle within terms
Slow Payers (Follow-up Required) 10% of Volume ($3.2k)
Veloce Motors • 50% upfront deposit suggested for next agreement
Upfront Escrow Protection Policy: 100% Protected
Recent Activity Log
4 ASSISTANTS LOGGED
Runway Monitor Just now

Audited Mercury checking ($14,850.00). Monthly spending steady at $3,850/mo. Studio safe for 98 days.

Payment Chaser 17:19:42

Calibrated reminder for Marcus Thorne at Veloce Motors (16d overdue). Instant factoring advance link attached.

Reliability Advisor 16:58:11

Apex Digital Labs scored high reliability. Net-14 direct ACH approved for upcoming Sprint 5 agreement.

sync All automated assistants active and synchronized
SYNCHRONIZED
space_dashboard Cockpit trending_up Runway
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New receipt_long Invoices schedule_send Chaser