Frank sends a Daily Cash Summary email every day to keep you informed of your current cash position. However, if you want to dive deeper, Frank has a ready-made dashboard available.
The Cashflow Dashboard
The Dashboard page offers a standing cashflow dashboard with financial insights for your business, giving you a clear, up-to-date view of your company's cash position and performance so you can make faster, better-informed decisions.
The dashboard provides several key metrics:
Available Cash: The total sum of the current balances in all your business bank accounts right now.
Total In: The average amount of actual cash deposited into your account over the last 90 days.
Total Out: The average amount of actual cash that left your accounts over the last 90 days.
Net Cash Growth: The difference between Total In and Total Out over the last 90 days.
Frank also provides information on your sales:
Total Sales: The total sales amount from invoices and payments received in the system.
Money Coming In: The total of all invoices sent to customers that have not been paid yet.
Money Going Out: The total of all bills you have received that still need to be paid.
Cash Runway
Frank's dashboard provides a visual projection of your cash runway:
Simple Cash Runway: Predicts how long your business can survive based on the current rate of burn if income stopped today.
Dynamic Cash Runway: Provides a more accurate projection based on your current burn rate and expected future inflows/outflows.
Asking Frank About Your Cash
While the dashboard provides a standing view of your finances, you can always ask Frank directly to pull up this information - especially if you are looking for more in-depth estimates or need to change time periods.
Summary
Frank's cashflow dashboard gives you a single source of truth for liquidity, performance, and obligations - so you can quickly assess current cash, forecast short-term receipts and payables, and make timely decisions on spending, hiring, or financing.