Dashboard

Northbound Co. · April 2026

Runway alert: 31 days at current burn rate

$284,100 in projected outflows through May 15 · Float balance: $96,440

Pre-approved

$200,000

Review

Card Spend MTD

$127,843.50

+12% vs last month

Bills Pending

$84,320.00

6 invoices awaiting

Float Balance

$96,440.22

4.00% APY earning

FX Saved MTD

$3,218.40

vs. bank rate

Spend by Category

Marketing & Ads$52,310
Software & SaaS$31,840
Travel & Meals$24,180
Contractors$12,400
Other$7,113

Recent Transactions

View all
G

Google Ads

Marketing Q2 · Apr 21

-$18,420.00

A

AWS

Cloud Infra · Apr 21

-$6,840.50

S

Shopify Plus

E-commerce · Apr 20

-$2,400.00

U

Uber Business

Team Travel · Apr 20

-$312.40

F

Figma

Design Tools · Apr 19

-$150.00

Active Cards

Manage cards

Google Ads Q2

Sophie Tremblay

Virtual
Spent$52,310 / $60,000

Cloud Infra

Dev Team

Virtual
Spent$9,840 / $15,000

Team Travel

All staff

Physical
Spent$3,420 / $10,000