Health Optimizing Malibu
Financial & Performance Dashboard
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Bank snapshot as of
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Financial Dashboard
Daily Cash Flow
Assessment Pipeline
Cash & Runway
13-Week Cashflow
Forecasted revenue / week
$21,000
at baseline
$0
reset to $21K
$50K
Next Payments Due
Full schedule →
Revenue by Month
Jan to Jun 2026 · stacked by category · $K
Revenue by Month
accrual, by category
New Assessments · Last 4 Weeks
Recent Bookings & Collections
cash actually received · newest first