Cash & Runway Dashboard
Income, expenses, unpaid. Tax set-aside is a percent you type. Cash is a number you type. Runway is those two numbers divided, nothing more. Do not invent a deposit.
Three sample rows. Online Workspace unlocks the full workspace.
Demo shows three EXAMPLE rows and locks the rest. Online Workspace unlocks add, edit, delete, CSV import, and the complete hosted Command Week experience.
Saved on this computer only. Sign in and buy to keep it on your account.
Runway = cash you typed ÷ average of the months you logged expenses in. Skipped months are not filled in. Unpaid invoices are not counted as cash.
Tax and cash you type
We do not calculate your legal tax. Runway is cash you typed, not a forecast we invented.
Add a row
Demo is locked at three sample rows.
Google Sheets, in and out
CSV is the bridge. Export here, open in Sheets with File → Import. Or keep the sheet as the source and download it as CSV (File → Download → CSV), then import it here. Columns: date, type, label, amount.
Monthly review
One line per month you logged. Nothing is estimated.
| Month | Income | Expenses | Net | Unpaid |
|---|---|---|---|---|
| Aug 2026 | $800.00 | $29.00 | $771.00 | $400.00 |
Rows
Newest first.
Not signed in. You can still see the three sample rows. Back to the shop