Acme SaaS Inc.

B2B Software

QuickBooks Connected

Last synced 2 minutes ago

Annual Revenue

$12.00M

+15.2%

Net Margin

25.0%

+24.8%

Cash Position

$2.45M

+12.1%

Planning Horizon

18 mo

+2 mo

Executive Dashboard

Real-time financial metrics from QuickBooks

Monthly Revenue

$1.00M

+15.2%vs last month

Operating Expenses

$750K

+8.4%vs last month

Net Income

$250K

+24.8%vs last month

Gross Margin

68.5%

+3.2%vs last month

Accounts Receivable

$185K

-8.5%vs last month

Accounts Payable

$124K

+4.2%vs last month

Cash Balance

$2.45M

+12.1%vs last month

Planning Horizon

+2%vs last month

Cash Flow Forecast

6-month projection based on historical trends

Cash Health

Strategic planning horizon

mo planning

Current Cash$2.45M

Net Cash Flow+$250K/mo

StatusCash Positive

6-Month Projection

Projected cash balance with revenue and expenses

Jan 2025$2.45M

Rev: $1.00MExp: $750K

Feb 2025$2.70M

Rev: $1.03MExp: $770K

Mar 2025$2.96M

Rev: $1.06MExp: $790K

Apr 2025$3.23M

Rev: $1.09MExp: $810K

May 2025$3.51M

Rev: $1.12MExp: $830K

Jun 2025$3.80M

Rev: $1.15MExp: $850K

AI Intelligence Hub

Automated insights powered by GPT-4

Expense Spike Detected

high

Software subscriptions increased 45% ($8,500) this month

Review and consolidate 3 overlapping SaaS tools

Collections Improvement

medium

DSO improved from 45 to 38 days (-15.6%)

Continue current follow-up process with top 3 customers

Cash Flow Forecast

low

Projected 18-month runway based on current burn rate

Consider investing excess cash in growth initiatives

AI Business Co-Pilot

21 AI-powered features analyzing your financial data

Expense Anomaly Detection

Cash Flow Predictions

Predictive AR Insights

Cost Reduction Advisor

Vendor Risk Analysis

Sales Forecasting

Budget Variance Analysis

Compliance Monitoring

Compliance & Reports

1099 management, trial balance, and financial statements

1099 Vendor Tracking

2 Filed

Track payments over $600 to contractors

ABC Consulting LLC

TIN: ****5678

$45KFiled

Jane Smith Freelance

TIN: ****1234

$13KReady

Tech Solutions Inc

TIN: ****9012

$29KW-9 Received

Marketing Pro Agency

No TIN on file

$18KPending W-9

Total 1099 Payments$104K

Trial Balance

Current period ending December 2024

Account	Debit	Credit
Cash & EquivalentsAsset	$2.45M	-
Accounts ReceivableAsset	$185K	-
Accounts PayableLiability	-	$124K
RevenueRevenue	-	$1.00M
Operating ExpensesExpense	$750K	-
Total	$3.38M	$1.12M

Balanced - No discrepancies

Ready to Transform Your Accounting?

Connect QuickBooks in 30 seconds and get real-time financial insights, AI-powered anomaly detection, and automated compliance tracking.

No credit card required

Setup in 30 seconds

Cancel anytime