Health Optimizing Malibu
Financial & Performance Dashboard
Last updated
Bank snapshot as of
Financial Dashboard
Daily Cash Flow
Assessment Pipeline
Daily Cash Flow
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Date
Direction
Cash Out
Cash In
Description
Category
Payroll
G&A
Rent - Housing
Rent - Office
Legal
FDA
Marketing
Officers
Settlement
Client Payment
Collections
Other
Amount ($)
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Date
Category
Description
Amount
Ending Balance
Projected Daily Balance
the running balance from the tables above, as a picture
Projected Daily Balance