Net Cash Position
$847,320
▲ 8.2% vs last month
Monthly Revenue
$124,500
▲ 12.4% vs last month
Monthly Expenses
$67,200
▲ 3.1% vs last month
Gross Profit Margin
46.1%
▲ 2.3 pts vs Q1
Days Cash on Hand
38
▲ 5 days vs last month
Cash Flow River — April 2026
▶ Money In
Advisory Fees
$78,400
Commissions
$22,100
IW FiNN Subscriptions
$12,600
Consulting
$8,200
Other Income
$3,200
+$57,300
Net Cash Flow
Money Out ◀
$28,400
Payroll & Benefits
$14,200
Office & Rent
$9,800
Technology
$8,600
Marketing
$6,200
Insurance & Compliance
Cash Flow Timeline — 12 Months
Financial Health Compass
Needle points North = Strong • Trending: ▲ Healthy
Entity Breakdown
Aucoin Wealth Mgmt
+$89,200
Revenue: $98,400
Expenses: $9,200
77% of total revenue
IW FiNN Solutions
+$18,400
Revenue: $22,100
Expenses: $3,700
15% of total revenue
TJA Logistics
+$12,100
Revenue: $16,800
Expenses: $4,700
6% of total revenue
Blue Onyx Logistics
-$4,380
Revenue: $2,200
Expenses: $6,580
2% of total revenue
🧭 The Compass Says...
Cash reserves trending strong — at current burn rate, you have 38 days of runway without new revenue. Above the 30-day safety threshold.
Q2 revenue 12% ahead of plan — advisory fees up across Tier A clients. IW FiNN subscriptions contributing for the first time.
Blue Onyx pre-revenue — operating at a planned loss during buildout phase. On track with projected spend.
Tax planning alert — estimated quarterly payment due June 15. Based on current income, set aside ~$31,200.
Recent Transactions
- AdvisoryMonthly Advisory Fee — Richardson Family TrustApr 22, 2026+$4,200.00
- PayrollBi-weekly Payroll — AWM StaffApr 21, 2026-$14,200.00
- SubscriptionIW FiNN Professional Tier — 8 clientsApr 20, 2026+$2,000.00
- Technology1Password Teams — FINN VaultApr 19, 2026-$32.00
- MarketingTailgate Event Catering — LSU Apr 18Apr 18, 2026-$2,840.00
Email Inbox
14
Unread
3
Flagged
2
Action Needed
- FlaggedRE: Q2 Advisory Fee Schedule ReviewFrom: jill@aucoinwm.com • 4:12 PM2h ago
- ClientRichardson Trust — Distribution RequestFrom: m.richardson@gmail.com • 3:45 PM2h ago
- VendorAmerican Express — Statement ReadyFrom: alerts@americanexpress.com • 2:00 PM4h ago
- InternalAWM Job Post — 3 New ApplicationsFrom: notifications@indeed.com • 1:30 PM5h ago
- MarketOptions Market Statistics — Daily SummaryFrom: research@schwab.com • 9:30 AM9h ago
Credit Card Spending
Amex Platinum
$8,432
This month
Amex Business
$4,218
This month
Amex Spending by Category
Dining & Entertainment$3,240
Travel & Fuel$2,860
Office & Supplies$1,950
Client Gifts & Events$2,840
Subscriptions & SaaS$1,760
Amazon Spending Tracker
$1,847
This Month
$4,290
Last 90 Days
27
Orders This Month
💻
$642
Tech & Electronics
🏠
$418
Home & Kitchen
🏢
$387
Office Supplies
👔
$248
Clothing
📦
$152
Other
© 2026 IW FiNN Solutions, LLC • Financial Compass Dashboard • We will find a way, or make one.