RiverBankWelcome, Chris Davis

Your cash position, spending and receivables across every connected account.

Financing

Financial Insights

You're on the Free plan. Enjoy Premium access till 22 Aug 2026.
Total balance
$267,037
889%vs previous month
$0$100k$200k$300kJanFebMarAprMay
Cashflow
$231,310
1027%vs previous month
Inflow
Outflow
$0$100k$200k$300kNovDecJanFebMarAprMay
Burn Rate
$14,431 /month
3-months average
$0$10k$20k$30kNovDecJanFebMarAprMay
Runway
18 months
+17 monthsvs prev. month
Cash balance
$267,037
Burn Rate
$14,431/mo
Zero date:Nov 2026
Your current runway exceeds 12 months, giving you operational flexibility. Consider strategic

Expenses

Monthly expenses
$30k$40kJanFebMarAprMay
Expense Breakdown - May 2025
  • Inventory42%
  • Marketing22%
  • Logistics15%
  • Software12%
  • Other9%