FINANCIAL DASHBOARD
EXECUTIVE SUMMARY (YEAR-TO-DATE)
FINANCIAL HEALTH
20%
CRITICAL
YTD CASH CHANGE
$30,226.18
JAN - JUNE
AVG MONTHLY BURN
$5,038
6-MONTH AVERAGE
CASH RUNWAY
6.7 mo
WARNING
YTD CASH FLOW TRENDS
Track your association's financial performance from January through June. The blue line shows your operating account balance over time, while the green and red lines display monthly revenue and expenses respectively. This view helps identify cash flow patterns and potential issues.
YTD BUDGET PERFORMANCE
Shows how much of your annual budget has been spent through June 2025. Each category displays utilization percentage and variance from budget. Green bars indicate under-budget spending, while red bars show over-budget categories requiring attention.
122%
BUDGET UTILIZED
COMPLIANCE STATUS
VIOLATIONS DETECTED
MONTHLY REPORT [June] Full Details
Fund Segregation Violations Detected
+$37,120.63
NET CASH FLOW
$33,887.93
ENDING BALANCE
ACCOUNT HEALTH STATUS
Improper transfers detected
60,683.01 below minimum threshold
5 fund segregation violations detected