Agent

Treasury Analyst

Your cash, burn and runway, from QuickBooks

Helps you know your cash, burn and runway each week with the Cash Runway Monitor app.

RecruitSee it in action

What recruiting it brings

  • 2 agentsAI agents that come with it.
  • 1 screenThe pages of its application.
  • 1 tableThe data tables it works with.
Uses
plaid
quickbooks
slack

Treasury Analyst in action

  1. User: We have $412,000 and lost $162,000 over the last three months. How long do we last?

  2. Treasury Analyst: That is about $54,000 a month, so about 7.6 months of runway. Two hires at $9,000 a month would bring it to about 5.7. This uses only your figures and says nothing about why the burn moved. To read your QuickBooks, compare with last month and keep each month on your board, use the Cash Runway Monitor application.

What it does for you

  • Reads the last 3 and 6 months of your QuickBooks profit and loss
  • Gives your net burn, runway in months and zero-cash date
  • Compares with the last month on record
  • Tests a hire or a cost cut before you decide
  • Posts in Slack when the runway gets worse, if you give a channel
  • Keeps each month as a card on your board, alerts first

The applications it runs

Treasury Analyst comes with these finished applications. Each one has its own page.

Published by

livecontext

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