★ Quick Entry
↓ Recent Transactions
📉 Cash Position — Last 8 Weeks
⚠ Upcoming Obligations
1 Weekly Cash Flow
Showing: Actual
| Week Ending | Beg. Balance | Cash In | Cash In (Proj.) | Cash Out | End Balance | 20% Margin Target | Variance | |
|---|---|---|---|---|---|---|---|---|
2 Revenue Tracker
Revenue by Stream (MTD)
AUM Revenue vs Planning Fees
AUM-based fees (0.75% × AUM) drive the 12× exit multiple. Planning fees are cash flow. Know the difference.
| Date | Stream | Amount | Client / Note | Type | Source | Status |
|---|
3 Expenses
Bi-weekly payroll schedule
Current Team Payroll
| Team Member | Per Run | Annual | Notes |
|---|
| Pay Date | Meghan | Lacee | Dana | 401K | Taxes | Total | Notes |
|---|
Weekly contractor payments — variable
| Date | Contractor | Amount | Project / Note |
|---|
↓ Payment History
| Date | Lender | Amount | Type | Note |
|---|
AmEx Balance
Current: $0
Recurring Monthly Charges
Monthly Recurring Total
| Date | Category | Amount | Note |
|---|
Accounting, legal, coaching, marketing
| Date | Category | Vendor | Amount | Note |
|---|
4 P&L Summary
5 Deals Room
6 Legal & Compliance
| Matter | Type | Status | Attorney | Retainer Bal. | Next Action | Due Date |
|---|
7 Auto-Generated Alerts
★ Action Items