Operating Account
$842,600.00
···· ···· ···· 4821
Bank
Dreams Admin Bank
Recent Activity
View allAWS Web Services
Jul 18, 2026 · Cloud Infrastructure
Stripe Payout
Jul 21, 2026 · Revenue
Payroll — July Run
Jul 17, 2026 · Payroll
Nova Retail Invoice #4471
Jul 16, 2026 · Revenue
Meridian Office Lease
Jul 15, 2026 · Facilities
All Accounts
ManageOperating Account
···· 4821 · Checking
Reserve Savings
···· 1190 · Savings
EUR Business Account
···· 7734 · Multi-currency
Equipment Loan
···· 2205 · Loan · 3.2yr remaining
Spending by Category
Payroll$186.4K
Infrastructure$42.1K
Facilities$14.2K
Software & Tools$6.8K
Total this month
$249,500.00
Upcoming Payments
Total due: $29,520.00Office Lease — August
Due Jul 283 days
Equipment Loan Installment
Due Jul 305 days
AWS — Monthly Usage
Due Aug 17 days
Cash Flow Snapshot
15+
months
This week's outflow$203,000.00
Reserve Savings balance$312,480.00
Runway at current burn15+ months