March 2026 — Live view
$284,392
Total Revenue • vs last month
$127,840
Total Expenses • vs last month
$156,552
Net Profit • vs last month
+$34,280
Cash Flow • net this month
6-month trend
| ID | Description | Category | Amount | Date | Status |
|---|---|---|---|---|---|
| TXN-8821 | AWS Cloud Services | Software | -$3,240 | Mar 28 | Cleared |
| TXN-8820 | Acme Corp — Invoice #1042 | Revenue | +$18,500 | Mar 27 | Cleared |
| TXN-8819 | Stripe Payouts | Revenue | +$7,840 | Mar 27 | Cleared |
| TXN-8818 | Google Workspace | Software | -$720 | Mar 26 | Cleared |
| TXN-8817 | Payroll — March 15 | Payroll | -$28,400 | Mar 25 | Cleared |
| TXN-8816 | TechStart LLC — Invoice #1041 | Revenue | +$12,000 | Mar 24 | Cleared |
| TXN-8815 | Office Rent | Facilities | -$4,800 | Mar 24 | Cleared |
| TXN-8814 | Digital Ocean | Software | -$380 | Mar 23 | Cleared |
| TXN-8813 | Meta Ads — Q1 Campaign | Marketing | -$5,600 | Mar 22 | Cleared |
| TXN-8812 | GlobalTech Inc — Invoice #1040 | Revenue | +$24,000 | Mar 21 | Cleared |
Noo AI Assistant
Online
What would cash flow look like if we hired 3 people?
Based on your current payroll data and average salary of $78,400, hiring 3 people would add ~$235,200/year in salary costs. With payroll taxes and benefits (~22%), total cost would be ~$286,944/year or ~$23,912/month. Your current cash flow of +$34,280/mo would drop to ~+$10,368/mo — still positive, but you'd have a 6-month runway buffer. I recommend waiting until MRR hits $320K before hiring. Want me to model the scenarios?
Show me our top 3 expense categories
📊 Top 3 expenses this quarter:
1. **Payroll** — $84,200 (65.9%)
2. **Software & SaaS** — $18,400 (14.4%)
3. **Marketing** — $12,800 (10.0%)
Payroll is within healthy range. I noticed SaaS costs grew 23% QoQ — want me to identify unused subscriptions?