Cash Position
Real-time view across all accounts
LIVE
Total Cash
$3,131,820
+$0 today
Operating
$1,487,940
Checking & payroll accounts
Reserve
$1,643,880
Cash reserves & T-bills
AI Spend (MTD)
-$287,440
5 vendors this month
Monthly Burn
Dec 25
-$285,400
Jan 26
-$312,800
Feb 26
-$298,600
Mar 26
-$331,200
Apr 26
-$318,900
May 26
-$287,440
Next 30-Day Forecast ~$287,440
±15% band: $244,324 – $330,556 Core estimate: $287,440
327d runway
10.9mo months
$9,581 daily burn
AI Vendor Spend — MTD
-$287,440 across 5 vendors
Anthropic · $142,300
OpenAI · $89,200
AWS · $25,000
Cohere · $18,400
Replicate · $12,540
Per-Agent Attribution
Agent Vendor Mix MTD 7-Day Trend
content-classifier
Cohere 82% OpenAI 18%
-$22,500
onboarding-flow
OpenAI 83% Cohere 17%
-$19,000
sales-research-bot
OpenAI 78% Anthropic 22%
-$41,000
support-agent-v2
Anthropic 74% OpenAI 18% Cohere 7%
-$64,900
voice-synth-agent
ElevenLabs 75% Replicate 25%
-$13,000
Accounts
Account Type Balance
AI Vendor Spend
Internal
 ai spend $287,440
Payroll Account
Mercury
 operating $284,500
Primary Operating
Mercury
 operating $1,203,440
Cash Reserve
Mercury
 reserve $1,143,880
T-Bill Ladder
Vanguard
 reserve $500,000
Recent Transactions
Description Category Date Amount
Customer payment — DataPipe
DataPipe
 revenue May 11 +$63,000
AWS Bedrock inference
AWS
 ai api May 11 $25,000
Stripe payout
Stripe
 revenue May 10 +$28,500
Replicate image gen
Replicate
 ai api May 10 $12,540
AWS infrastructure
AWS
 infrastructure May 9 $18,200
Cohere embeddings
Cohere
 ai api May 9 $18,400
Customer payment — TechFlow
TechFlow
 revenue May 8 +$42,000
OpenAI GPT-4 usage
OpenAI
 ai api May 7 $89,200
Customer payment — Acme Corp
Acme Corp
 revenue May 6 +$85,000
Payroll transfer
Gusto
 payroll May 5 $156,000