Dashboard
Cash Balance
R 1,245,000
+4.2% from last month
Monthly Burn Rate
R 185,000
+R12k from avg
Calculated Runway
6.7 Months
Critical threshold in 60 days
Monthly Recurring Rev
R 420,000
+8.1% MRR Growth
Cash Flow Forecast
AI CFO Insights
Opex Variance Detected
Software subscriptions increased by R4,500 this month. 3 duplicate SaaS tools found.
Reconciliation Complete
Stripe and FNB feeds successfully matched for October. 0 anomalies.
LTV/CAC Optimization
Customer acquisition cost dropped 12% in Q3. Advise increasing ad spend based on current conversion rates.
Connected Systems
Connect your operational data sources. FinanceGPT automatically ingests and structures this data daily.
Xero Accounting
Last synced: 2 hours ago
Stripe Billing
Last synced: 5 mins ago
Add New System
Quickbooks, Sage, Bank Feeds
Manual Data Upload
Drag and drop Excel spreadsheets, CSV exports, or PDF receipts here for instant AI processing.
Reports & Models
Access your auto-generated management accounts and interactive investor models.
| Report Name | Type | Generated Date | Status | Actions |
|---|---|---|---|---|
| October Management Accounts | Operational | Nov 1, 2024 | Finalized | |
| Series A 3-Way Forecast | Investor Model | Oct 28, 2024 | Interactive | |
| Q3 Unit Economics Cohort | Strategic Analytics | Oct 15, 2024 | Finalized |
Tax & Compliance Command Center
Automated tracking, calculation, and 1-click filing for SARS tax liabilities and CIPC corporate governance.
SARS: Current Period Estimates
Books ReconciledOutput VAT (Sales)
R 85,400
Input VAT (Purchases)
R 32,100
Net VAT Payable
R 53,300
Filing Deadlines
AI Expense Categorization Review
Verify anomalous transactions before they are committed to the tax ledger.
| Date | Vendor | Amount | AI Suggested Category | Action |
|---|---|---|---|---|
| Nov 2, 2024 | Apple Store iStore | R 24,999 | Computer Equipment (Asset) | |
| Oct 29, 2024 | Uber Trip | R 345 | Travel (Local) |
Data Room
Secure repository for Audited Financials, compliance docs, and investor due diligence materials.
Audited Financials
4 Files • 2021-2024
Corporate Governance
12 Files • Cap Table, CIPC
Tax Clearances
2 Files • Current
Investor Pitch Decks
1 File • Series A
Recent Uploads
FY2023_Audited_Financial_Statements.pdf
Added by System • 2.4 MB
Cap_Table_Updated_Oct24.xlsx
Added by Jane Doe • 156 KB
AI Assistant
Query your financial data using natural language.
FinanceGPT AI
You
FinanceGPT AI
I have run the scenario through your 3-way forecast model.
Adding R90k to monthly payroll (plus est. 2% UI/Skills tax) increases your burn rate from R185k to R276k.
Impact on Runway
Your runway will decrease from 6.7 months to 4.5 months, assuming MRR remains flat.
Would you like me to generate a formal hiring budget report?
Settings & Billing
Current Plan
The Controller
ActiveIncludes Automated Bookkeeping, Forecasts, and Monthly Management Packs.
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User Management
Jane Doe (You)
jane@acmecorp.com
Alex Smith
alex.vc@venturefund.com