The numbers that decide things

Financials

Cash, costs, receivables and runway — the small set of figures worth checking every week.

Not built yet — this page is here so the shape of the system is visible. Nothing below is real data.

What is actually in the bank, from a statement import rather than memory.

Needs: A CSV export from your bank

Who owes you, how much, and how long it has been. Overdue invoices become next steps.

Fixed and variable, so runway rests on real spend instead of an estimate.

Months until cash runs out at current burn. Already on Projections from your assumptions — this replaces those with actuals.