Dashboard
Cash position, agent activity, and approvals across all your entities.
Cash position
$487,193
+$18.2k this week
Net burn (30d)
$24,180
−7% vs prior month
Runway
14.2 mo
at current burn
Awaiting approval
3
2 material · 1 specialty
Recent transactions
Last 7 days across connected accounts
| Date | Payee · Category | Status | M | Conf | Amount |
|---|---|---|---|---|---|
| May 21 | Stripe payout (Listing-Ops) Revenue · Marketplace | Reconciled | M | +$12,408.22 | |
| May 21 | Anthropic SaaS · AI | Reconciled | L | -$200.00 | |
| May 21 | Hostinger Infrastructure | Reconciled | L | -$8.99 | |
| May 20 | Stripe payout (Majiks Studio) Revenue · Music | Reconciled | L | +$1,082.40 | |
| May 20 | Cisco Meraki Infrastructure | Needs review | L | -$420.00 | |
| May 19 | Mercury · ACH transfer Inter-entity | Needs review | M | +$5,000.00 | |
| May 19 | Postmark SaaS · Email | Reconciled | L | -$15.00 |
Cash by account
Real-time balances
- Mercury · Operating$312,847
- Mercury · Tax reserve$48,200
- Mercury · Vault$112,946
- Stripe · USD balance$8,420
- PayPal · USD$1,082
- Wise · Multi-currency$3,698
Compliance watch
Review rules- 1099-NEC threshold — David Hoang Duong cumulative $487 / $600. Two more invoices triggers reporting.
- Sales tax nexus — TX trailing 12mo $312k / $500k. No action needed.
- Q2 estimated tax — Due June 16. Projected $11,200 based on YTD income.
Latest agent decision · transparency
Every agent action exposes its reasoning, source, and rule version.