# Month-End Finance View

<Card title="January 2025" subtitle="Month-end snapshot">
<Columns>
<Select label="View month" name="month-select" placeholder="Select month" options="January 2025 | December 2024 | November 2024 | October 2024" value="January 2025" />
<Button variant="secondary" icon="download">Download statement</Button>
</Columns>
</Card>

<Card title="Key metrics">
<Columns>
<Stat label="Cash on hand" value="$487,200" change="-$42,800 vs last month" tone="info" icon="wallet" />
<Stat label="Monthly burn" value="$156,400" change="+$8,200 vs last month" tone="warning" icon="fire" />
<Stat label="Runway" value="3.1 months" change="-0.3 months vs last month" tone="danger" icon="calendar" />
</Columns>
</Card>

<Card title="Expenses by category">
<Chart type="donut" title="January 2025 expenses">
| Category | Amount |
|---|---|
| Payroll | 89400 |
| Cloud & Infrastructure | 24800 |
| Marketing | 18600 |
| Professional Services | 12200 |
| Office & Operations | 7800 |
| Travel | 3600 |
</Chart>
</Card>

<Card title="Transactions above $10,000 this month">
| Date | Description | Category | Amount |
|---|---|---|---|
| Jan 3 | Q4 Payroll (Dec 16-31) | Payroll | $44,700 |
| Jan 5 | AWS Enterprise Support Annual | Cloud & Infrastructure | $18,000 |
| Jan 8 | Series A Legal Fees - Wilson Sonsini | Professional Services | $12,200 |
| Jan 12 | Q1 Marketing Campaign - Meta/Google | Marketing | $15,600 |
| Jan 15 | Q1 Payroll (Jan 1-15) | Payroll | $44,700 |
| Jan 22 | Office Lease Q1 2025 | Office & Operations | $10,800 |
| Jan 28 | Snowflake Annual Contract | Cloud & Infrastructure | $6,800 |
</Card>

<Card title="Cash flow summary">
| Metric | January 2025 | December 2024 | Change |
|---|---|---|---|
| Starting cash | $530,000 | $598,000 | -$68,000 |
| Revenue | $12,400 | $18,600 | -$6,200 |
| Expenses | $156,400 | $148,200 | +$8,200 |
| Net burn | $144,000 | $129,600 | +$14,400 |
| Ending cash | $487,200 | $530,000 | -$42,800 |
</Card>

<FollowUps>
- Show me the burn rate trend for the last 6 months
- Which vendors account for the top 80% of spend?
- Forecast runway with planned hires
- Compare actuals vs budget for January
</FollowUps>