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The future of your business. Visible today.

Your cash, 30 days ahead: upcoming bills, projected revenue, and the day things get tight. Ask Bookvisor AI anything.

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bookvisorForecast

Cash on hand

$42,318

30-day forecast

tightest $26,120 · Apr 28

Rippling · Payroll~Apr 14 ±2d · Team$5,600–$5,900

Rent~May 1 ±1d · Fixed$3,200

Wholesale supplier~Apr 18 ±4d · Variable$1,200–$1,600

bookvisorTransactions

04/15STATE TAX · PMT−107Taxes

04/14GOOGLE ADS−500Growth

04/11MCMASTER-CARR−1,483Variable

04/12SPECTRUM · INTERNET−77Fixed

04/14META ADS−150Growth

04/14AMAZON−23Variable

9:41

‹ⓘBBookvisor AI ›

How’s my cash looking this month?

You’re sitting at $42,318. Over the next 30 days I’m expecting about $14,200 in bills — the biggest is payroll, which runs twice a month. Based on that, you’d stay above $26k, tightest around Apr 28.

When’s my next big bill?

Payroll runs again ~Apr 14 — about $5,700 through Rippling. After that, rent on the 1st (~$3,200) and your main supplier mid-month.

Email me this as a report every Friday.

Done — I’ll send it every Friday morning. Here’s this week’s now.

What if I bring on another person?

Another hire runs ~$5,500 every two weeks. You’d dip tighter for about three weeks — down near $22k — then pull ahead as the extra capacity pays off. Net: about $2,300 better by day 90.

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✓Read every transaction

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2,847transactions read

14months reviewed

9recurring bills found

Bookvisornow

Friday cash: $42,318 — week of Apr 13–20

BBookvisorFri, 8:02 AM

Friday cash: $42,318 — week of Apr 13–20

Cash on hand is $42,318 in checking.

Spending was steady this week — $9,180, mostly payroll:

•Rippling payroll — $5,721
•Rippling software — $1,523
•Inventory (wholesale) — $1,483
•Card processing & misc — $453

Two customer payouts landed — $8,547 in. Nothing unusual to flag.

— Bookvisor. We send these because you asked us to keep an eye on things.

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