Liquidity
Cash position
Bank balances, near-term liquidity, and direction of travel before finance surprises become actual fires.
Total available cash$186,120.00
Total available cash
$186,120.00
Net flow this period
$76,000.00
Runway estimate
7.3 months
Flow trend
Account balances
| Entity | Account | Institution | Available | Current | Trend |
|---|---|---|---|---|---|
| DRI | Chase Business Checking | Chase ••••checking | $126,500.00 | $126,500.00 | +$12k this week |
| DRI | Chase Ink Business Premier | Chase ••••credit | -$18,450.00 | -$18,450.00 | +$4.2k spend this week |
| DRI | Amex Business Platinum | American Express ••••platinum | -$10,290.00 | -$10,290.00 | +$2.8k spend this week |
| Biopure | Chase Business Checking | Chase ••••checking | $88,360.00 | $88,360.00 | Flat to slightly up |