Operating · •••• 4181
$84,276.43
+2.4%vs. last 30d
Demo · Read-only
Banking
Accounts
One operating account, one reserve, one rewards card. That's the whole bank.
Reserve
4.15% APY$125,000.83
+$432.30earned this month
Sweep $40K from operating to earn +$1,660/yr
Card · •••• 7890
4× supplies$3,287.12
12,840 pts MTDDue May 15
Money movement
Last 30 days at Sterling Family Dental
In
$32,600.00
+$3.2Kpatient + insurance
Out
$25,000.00
+$1.1Kpayroll, lab, supplies
Net
+$7,600.00
surplus this period
Weekly cash · 5 weeks
InOut
Apr 6
Apr 13
Apr 20
Apr 27
May 4
Cash projection
What your AI CFO sees coming
May
$88.5K
Jun
$92.3K
Jul
$96.1K
Aug
$89.4K
Sep
$101.2K
ActualProjected+14.7% over 4 months
Scheduled
Next 14 days
Rent · Sterling Plaza LLC
May 8
Due
-$5,500.00
Lab · Crown Dental
May 10
Autopay
-$4,250.50
Quarterly tax payment
May 12
Scheduled
-$8,400.00
Card statement payment
May 15
Autopay
-$3,287.12
Payroll · biweekly
May 17
Scheduled
-$14,280.00
Recent activity
Henry Schein — supplies
May 5 · Supplies · Clin Rewards Card
−$1,847.50
Patient payment — Patel, R. (D2740 crown)
May 5 · Patient revenue · Clin Checking
+$1,250.00
Delta Dental — claim payout
May 4 · Insurance · Clin Checking
+$3,412.00
Crown Dental Lab — April invoice
May 4 · Lab · Clin Checking
−$2,150.50
Cigna — claim payout
May 3 · Insurance · Clin Checking
+$2,180.00
Payroll — biweekly
May 3 · Payroll · Clin Checking
−$14,280.00
Patient payment — Hernandez, M. (D7140 extraction)
May 2 · Patient revenue · Clin Checking
+$845.00
Patterson Dental — chair upgrade
May 2 · Equipment · Clin Rewards Card
−$3,499.00
Sterling Plaza LLC — May rent
May 1 · Rent · Clin Checking
−$5,500.00
Patient payment — Wong, K. (D2391 composite)
May 1 · Patient revenue · Clin Checking
+$320.00
MetLife — claim payout
Apr 30 · Insurance · Clin Checking
+$1,865.00
Patient payment — Rivera, S. (D6010 implant)
Apr 29 · Patient revenue · Clin Checking
+$2,400.00
Crown Dental Lab — crown & bridge
Apr 28 · Lab · Clin Checking
−$1,284.00
Patient payment — Okafor, A. (D1110 prophy)
Apr 27 · Patient revenue · Clin Checking
+$245.00
Aetna — claim payout
Apr 25 · Insurance · Clin Checking
+$1,240.00
Google Ads — May campaign
Apr 24 · Marketing · Clin Rewards Card
−$312.00
Patient payment — Thompson, D. (D3330 endo)
Apr 22 · Patient revenue · Clin Checking
+$1,485.00
Columbia Gas — utilities
Apr 21 · Utilities · Clin Checking
−$412.00
Patterson Dental — supplies
Apr 20 · Supplies · Clin Rewards Card
−$964.25
Payroll — biweekly
Apr 19 · Payroll · Clin Checking
−$13,980.00
Guardian — claim payout
Apr 18 · Insurance · Clin Checking
+$245.00
Patient payment — Garcia, L. (D2330 anterior composite)
Apr 17 · Patient revenue · Clin Checking
+$380.00
Crown Dental Lab — implant abutments
Apr 16 · Lab · Clin Checking
−$1,725.00
Patient payment — Nguyen, T. (D7240 wisdom teeth)
Apr 15 · Patient revenue · Clin Checking
+$1,640.00