Cash
See trouble before it arrives.
Current cash, a rolling 13-week forecast, expected crunches, and a practical safe-to-spend number—all in one place.
13 weekscash forecast
$61Kreceivables to unlock
6 weeksto cash flag
Founder financial OS
Your accountant tells you what happened.Profit Compass tells you what to do next.
CFO-level clarity for founder-led businesses: see the signals across cash, profit, growth, and tax—then leave every month with a focused operating plan.
Built for decisions, not another dashboard full of KPIs.
CEO Dashboard
July operating view
Cash
$842K
Current cash
Profit
28.4%
Operating margin
Growth
$2.34M
Revenue forecast
Tax
$153K
Tax reserve
Next flag: Cash crunch projected in 6 weeks.
View recommended movesThe financial clarity of a CFO. Without the full-time cost.
CashProfitGrowthTax
The differentiator
The 5 Moves report.
Every month, Profit Compass filters the noise and answers one useful question: What would I do if this were my company?
Five specific decisions. Grounded in your numbers. Ready to act on.
July 2026
Your five highest-leverage moves
- 01Tax
Fund the tax reserve
Move $42K before the next estimated payment to keep the reserve on track.
- 02Cash
Collect three receivables
A focused collection sprint could release $61K of cash this week.
- 03Growth
Hold the next hire
Wait until monthly revenue reaches $310K before adding the proposed role.
- 04Profit
Correct a margin leak
A 6% price adjustment on Product B protects the operating-margin target.
You see the signal, the implication, and the next move—not just a metric.
One operating system
The view your business needs to make the next call.
Know what actually earns.
Track true operating profit, gross-margin movement, break-even revenue, and the leaks costing you the most.
Pressure-test the plan.
Model revenue, scenarios, and hiring affordability before the commitment is made.
Protect what you keep.
Estimate the reserve, plan owner distributions, and spot tax-planning opportunities earlier.
Clear answers
Built to complement your financial team.
Clarity. Decisions. Growth.
Run your business with your eyes forward.
Get the financial operating system that turns data into a decisive monthly plan.