Command Center

13 mars 2026

HIGHCash tension in 22 days

Recurring expenses will exceed available cash in 22 days without new income.

Available Cash

14 200 $

Across all accounts

Safe to Spend

4 800 $

After reserves + buffer

Runway

22d

Tension in 22 days

4 actions from your AI CFO

Fund your tax reserve nowcritical

Transfer $1,200 to a dedicated tax savings account this week.

Q1 income is above projection — your reserve is behind1 200 $

Closes 40% of your $3,000 tax gap

Cancel 3 forgotten subscriptionshigh

Adobe CC ($55/mo), Notion ($16/mo), and Loom ($12/mo) show zero recent usage.

No login activity detected in 90+ days83 $

$996/year recovered

Chase outstanding invoice #1042high

Invoice #1042 ($4,500) is 18 days overdue — send a follow-up today.

Cash tension projected in 22 days4 500 $

+$4,500 cash in 7 days

Defer equipment purchase 30 daysmedium

Postpone the $2,800 equipment purchase until after invoice clears.

Runway is 22 days — not the time for discretionary capex2 800 $

Protects $2,800 buffer during tension window

35% effective rate · QC

-3 000 $

Underfunded

Current: 5 500 $Required: 8 500 $

65% funded

Income YTD

42 000 $

Weekly needed

600 $/wk

30-day projection based on recurring flows

Balance

Tension point