CashRun Dashboard

Financial briefing agent — active

Agent Active

Cash Position

30,100.10

current balance

Income (7d)

6,625.20

last 7 days

Expenses (7d)

2,422.01

last 7 days

Net (7d)

4,203.19

last 7 days

Invoices

4 overdue

Client	Amount	Due	Status
Eta Partners INV-2024-007	$1,850.00	Fri May 29 2026 00:00:00 GMT+0000 (Coordinated Universal Time)	paid
Acme Corp INV-2024-001	$4,500.00	Mon Jun 01 2026 00:00:00 GMT+0000 (Coordinated Universal Time)	overdue
Beta LLC INV-2024-002	$2,200.00	Thu Jun 11 2026 00:00:00 GMT+0000 (Coordinated Universal Time)	overdue
Gamma Inc INV-2024-003	$875.00	Mon Jun 15 2026 00:00:00 GMT+0000 (Coordinated Universal Time)	overdue
Delta Co INV-2024-004	$3,300.00	Tue Jun 16 2026 00:00:00 GMT+0000 (Coordinated Universal Time)	overdue
Epsilon Ltd INV-2024-005	$1,500.00	Sun Jun 21 2026 00:00:00 GMT+0000 (Coordinated Universal Time)	sent
Zeta Group INV-2024-006	$600.00	Sun Jun 28 2026 00:00:00 GMT+0000 (Coordinated Universal Time)	draft

Recent Transactions

last 30 days

Description	Amount
Office rent	-2422.01
AWS subscription	+250.65
Stripe payout	+1544.42
Payroll run	+4247.97
Google Ads	+582.16
AWS subscription	+2100.80
Client payment	+4710.09
Google Ads	+6540.39
Office rent	-904.88
Payroll run	+6862.82

Briefing History

view all

Tue Jun 16 2026 00:00:00 GMT+0000 (Coordinated Universal Time)

Balance: $30,100.10 | Net 7d: +17,554.47

4 anomalies sent

30-Day Summary

Total Income (30d)

$57,318.75

Total Expenses (30d)

$17,322.76

Net (30d)

+39,995.99

Overdue Invoices

4

need chasing