2025 - Jun
BT

Recommended Next Steps

Here are some suggestions to get the most out of your cash flow analysis

Set Up AR/AP Import

Import accounts receivable and payable data for more accurate cash flow projections.

Review Your Budgets

Take a closer look at budget categories that are over or under performing this month.

Visit CashGPS Tutorial

Learn advanced features and best practices for cash flow management and forecasting.

Budget Alerts

⚠️
Legal Fees
Jul 2025 • Range Budget
138% over budget (+$25K)
🔶
Tech Contractors
Jul 2025 • Single Budget
115% over budget (+$16K)
🔸
Digital Advertising
Jul 2025 • Range Budget
108% of budget (+$4K)
🔸
Nelisoftwares
Jul 2025 • Single Budget
105% of budget (+$1K)

Cash Balance Trajectory

Jul 2025 - Feb 2026
$200K $111K $65K -$24K -$61K -$105K -$30K -$84K
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Cash In Groups
Total In
+$2,942K
Revenue
Budget: $2,500K/month
$2,375K received $2,500K budget
Credit Card Payments
Budget: $1,800K/month
$1,656K received $1,800K budget
ACH/Wire Transfers
Budget: $700K/month
$719K received $700K budget
Other Income
Budget: $600K/month
$567K received $600K budget
Investment Returns
Budget: $200K/month
$167K received $200K budget
Partnership Revenue
Budget: $350K/month
$400K received $350K budget
Grants & Funding
Budget: $50K/month
$0K received $50K budget
Cash Out Groups
Total Out
-$5,284K
Employee Expenses
Budget: $382K/month
$325K spent $382K budget
Payroll
Budget: $179K/month
$161K spent $179K budget
BCBS Health Insurance
Budget: $22K/month
$20.9K spent $22K budget
95% used
401k Matching
Budget: $28K/month
$25K spent $28K budget
Operations & Tech
Budget: $149K/month
$167K spent $149K budget
Tech Contractors
Budget: $107K/month
$123K spent $107K budget
Software Licenses
Budget: $25K/month
$23K spent $25K budget
Nelisoftwares
Budget: $17K/month
$18K spent $17K budget
Marketing & Sales
Budget: $85K/month
$89K spent $85K budget
Digital Advertising
Budget: $45K/month
$49K spent $45K budget
Content Creation
Budget: $25K/month
$21K spent $25K budget
Marketing Tools
Budget: $15K/month
$14K spent $15K budget
Step 1 of 4

Welcome to CashGPS

Let's walk through your cash flow dashboard to help you understand your financial position.