Financial reporting and AI analysis for high-growth companies.

Continuous reconciliation across your banking, payments, and accounting data, with AI narrative on the drivers, risks, and outlook.

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Connects to

Dashboard

Your finances, at a glance.

Cash, MRR, burn, and runway, pulled live from every connected account. Every metric has the math behind it, one click away.

Total Cash

$3,482,910

4 accounts

Revenue

$428,140

MRR

Monthly Burn

$214,820

Avg / month

Runway

16.2 mo

At current burn

Where would you like to start?

Ask Playbook anything…

How am I doing this month?What's my biggest expense?Forecast my runway

Assistant

Ask questions. Get grounded answers.

The assistant has live, read-only access to your bank, Stripe, and QuickBooks. It runs the queries, renders the chart, and shows its work.

How has revenue trended over the last 5 months, and what's driving the jump in March?

Reading revenue from Stripe and bank deposits…

Revenue is up +44% over the last 5 months. March is on track for $286,540, driven mainly by 24 new Pro plan subscriptions ($1,990/mo each), about $47,760 of net-new MRR.

Monthly revenue

Net-new MRR

$47,760

+19.8% vs Feb

New Pro subscriptions

Last 30 days

Two enterprise invoices ($42,500 + $38,180) also landed in early March. Want me to forecast April based on this trajectory?

Reply to Playbook…

Sources for this answer

Stripe

Subscriptions · last 5 months
Mercury

Operating account deposits
QuickBooks

Invoices closed in March

Every figure on screen is grounded in a row from one of your connected accounts, never invented.

Recent chats

Compare Q1 vs Q4 burn 2h ago
Largest unbilled invoice Yesterday
SaaS spend trend Mar 8
Plan renewals due in 14d Mar 6

Cash flow

A 13-week forecast that updates itself.

Open invoices, scheduled bills, and Stripe subscription cycles, combined into one weekly projection. Click a week to see what's behind the number.

Cash · Today

$3,482,910

Projected Mar end $3,538,420

Money in · Mar so far

+$320,140

Projected Mar total +$732,000

Money out · Mar so far

−$252,000

Projected Mar total −$558,000

Money in vs out · cash forecast

1 mo 2 mo 3 mo

Money in (actual) Money out (actual) Money in (projected) Money out (projected) Cash balance

Week of Mar 17 · forecast breakdown

Net +$26,000

Money in $188,000 Money out $162,000

Acme Industries · Invoice #4821

Invoice · Due Mar 18

+$43,000
Globex Pro plan renewals

Stripe · 84 subscriptions

+$58,000
Initech setup retainer

Invoice · Due Mar 19

+$24,000
Wayne Enterprises · MSA Q1

Invoice · Due Mar 20

+$38,000
Stripe daily payouts (5 days)

Stripe · estimated

+$25,000

Reports

Board-ready reports, drafted from chat.

Ask Playbook to assemble your next board update: P&L, MRR movements, runway, narrative. Refine it inline or with a follow-up prompt, then export when you're ready.

Confidential v3 · last edited Apr 1, 08:34 PT

Edited just now

Orion Industries

Board update

March 2026

Summary

March closed up across the board. MRR grew 11.2% month-over-month to $428k, driven by 24 new Pro plan subscriptions and three enterprise upgrades. Net burn ticked down to $215k as hiring paused after the Q1 engineering ramp. Runway extended by 0.8 months.

Cash: $3.48M
MRR: $428k
Burn: $215k
Runway: 16.2 mo

Trailing 12 months

MRR

+58.4% YoY

Cash on hand

+42.1% YoY

Growth

Two enterprise renewals closed in March: Acme Industries at $42.5k and Wayne Enterprises at $38.2k. Both invoices collect in April. Pro plan additions ran at roughly eight per week with no degradation in conversion. The Q1 funnel changes appear to be holding.

Gross churn dropped to 5.1% from 6.3% in February. Two of the four churned accounts cited "switched to internal tooling," worth a closer look at our enterprise positioning before Q2 sales planning.

Product

Shipped this month: anomaly detection v2 with Slack and email delivery, a redesigned dashboard, and an inline board-update generator (you're reading the first artifact). In flight: QuickBooks two-way sync and a Plaid-direct payroll integration. SSO/SAML slipped to Q2 pending legal review.

Hiring

Two starts in March: a senior product engineer (3/17) and a content marketer (starting 4/6). Open roles: head of sales (Q2 priority) and a staff infrastructure engineer. Recruiter spend ran at $36k, most of that on the head-of-sales search.

Watch items

AWS spend up 8.2% MoM. investigating an idle staging cluster.
G&A up 12.3% MoM. one-time legal fees on the convertible note.
Enterprise pipeline stage 3 → 4 conversion fell to 38%. from 51% in Q4, may be a sample-size blip.

April focus

Close three of the eight active enterprise opportunities.
Make the head-of-sales offer by April 15.
Ship SSO/SAML by end of April for enterprise compliance.
Finalize the EU expansion proposal for May board prep.

Asks of the board

Three enterprise intros in Q2. ICP is series-B SaaS, 200–500 headcount.
Feedback on the EU expansion plan circulated last week.
Reference call introductions for the head-of-sales search.

Ask Playbook to revise…

Subscriptions

Every recurring charge, sorted by what's worth canceling.

Playbook finds duplicates, forgotten annuals, and the next two weeks of debits across every bank and credit card. Even charges you stopped recognizing years ago.

Upcoming

Next 14 days · $29,030.55

Today $5,520.55

AWS

Monthly

$4,280.55

Datadog

Monthly

$1,240.00

Tomorrow $7,080.00

Linear

Annual

$7,080.00

Friday, March 14 $11,612.00

Notion

Monthly

$412.00

Vercel

Monthly

$1,840.00

Slack

Annual

$9,360.00

Monday, March 17 $4,600.00

Anthropic

Monthly

$2,980.00

OpenAI

Monthly

$1,620.00

Past

Sunday, March 9 $1,908.00

GitHub

Monthly

$1,188.00

Figma

Monthly

$720.00

Alerts

The first to notice when something doesn't add up.

Playbook learns your baseline per vendor and flags outliers to Slack, email, or in-app. Only when it actually matters.

Alerts

5 new this week

All Unread Critical

Runway dropped below 6 months
critical

Burn rate is up 38% over the trailing 3 months. At current spend, cash runs out in 5.8 months.

Runway · 5.8 mo (was 9.2 mo on Feb 1)

12 min ago

Slack #finance
Unusual charge on Mercury operating account
warning

Stripe charge of $24,890 to “Vercel Inc.”, 11.6× larger than the typical monthly Vercel invoice. Flagged for review.

Transaction · Mar 9 · 11.6× expected

2h ago

Slack #finance
Duplicate subscription detected
warning

Two active Notion subscriptions on different cards billing $1,920/yr each. One was renewed before the other expired.

SaaS · $1,920/yr duplicate

Yesterday

Email
QuickBooks invoice #4821 marked overdue
info

Acme Industries invoice of $42,500 due Feb 28 is now 11 days late. Last payment from Acme arrived 3 days after due date.

Invoice · $42,500 · 11d overdue

Yesterday

In-app
First Stripe revenue from a new region
info

3 new subscriptions from Germany in the last 7 days. First activity in DE since you launched.

MRR · +$298/mo · DE

Mar 8

In-app

Detection

Spend anomalies

3σ deviation from vendor baseline
Duplicate subscriptions

Matches across cards and subsidiaries
Runway thresholds

12mo, 9mo, 6mo, 3mo defaults
AR aging

Invoices past due > 7 days
Failed payments

Stripe declined or chargebacks

Delivered to

Slack #finance Connected

pd@onplaybook.com Verified

In-app inbox Always on

Security

Read-only by default: Playbook can't move money, post journal entries, or change your books.
Your data is encrypted: Everything you connect is encrypted on the way to us and while it sits at rest. The same standards your bank uses.
Every number is sourced: Each figure ties back to the row it came from. Export the underlying data whenever you want.

A finance team in your back pocket.

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