● Live · “As of Jul 8”
What's true right now
Cash position, the daily cash curve, trough cash, and AR/AP aging update with every sync. An invoice tipping past 90 days shouldn't wait for month-end.
Cash positionTrough cashAR / AP aging
Cash metrics
Runway, burn, and cash. Honestly labeled.
Liquidity, burn, working capital, and collection risk from the books you already keep. Every number is labeled with how fresh it is, so you never mistake last week's sync for this morning's balance.
The two clocks
Every number tells you how fresh it is.
Cash facts move daily; burn and efficiency settle at close. Finla never blends the two without saying so.
● Close-gated · “Through Jun”
What's settled at close
Burn, operating cash flow, working capital, and efficiency ratios wait for the month to settle, so a half-posted month never masquerades as a trend.
Net burnOCF / FCFDSO · DPO · CCC
Collections and payables
See collection risk before it becomes a cash problem.
Invoice-level AR and bill-level AP aging, refreshed on every sync. Watch overdue mix shift month to month, and know whether receivables quality is improving or quietly deteriorating.
18cash metrics, one page
Every syncaging and cash refresh
AR aging · $842K openAs of Jul 8
Know your runway before the board asks.
Connect your accounting system and see cash, burn, and runway from your own books, labeled with exactly how fresh each number is.