Dashboard

Northstar Creative Studio

The KPI cards and charts behind the story.

Synthetic demo dataData refreshed Jun 30, 2026Profile: service businessdemo mode

Demo mappings configuredSynthetic fixture mappings power this public demo.

Demo mode is read-only. Create an account to save dashboard preferences with your own company data.

Create account

Data refreshedJun 30, 2026, 12:00 PMSynthetic demo snapshot

Balance sheet contextAs of latest refreshCash and balance sheet values as of latest refresh

P&L contextYear to DateP&L period selected: Year to date

Setup health100% configured7 of 7 required categories

Loading period selector…

Evidence behind the story

Year to date snapshot · Revenue $1,316,509 · Profit $102,505 · Cash $202,182 · Runway 23.2 days

Read full Financial Story

Total cash movement

Total cash for year to date.

Key metrics

Click a metric for a quick view. Resize, restyle, or hide any metric below.

Use these KPIs as review points. Final interpretation should be validated by the advisor — the monthly walkthrough lives in CFO Review.

Income vs expenses

Year to Date income and expenses from the latest snapshot.

Inflows

Strategic Retainers$408,872

Creative Retainers$342,925

Campaign & Project Work$333,864

Analytics & Reporting Services$118,705

Media Management Fees$72,542

Workshops & Training$39,601

Outflows

Salaries & Wages$554,508

Freelance Creative Production$115,916

Studio Rent & Occupancy$82,800

Payroll Taxes & Benefits$80,404

Software, Data & Subscriptions$78,067

Business Development & Events$67,032

Cash composition

Bank balances as of the latest demo snapshot.

$202,182Total cash

Operating cash$157,70278%
Restricted / designated$44,48022%

AP / AR overview

Open bills and receivables as of the latest refresh.

AP$23,203

Current$15,778

1-30$5,337

31-60$1,624

61-90$348.04

90+$116.01

AR$120,392

Current$65,012

1-30$32,506

31-60$14,447

61-90$6,622

90+$1,806

Needs attention

Only items that may need a decision soon.

Needs attention

Overdue bills need review

$464.05 in open bills are past due.

Review recommended

Overdue receivables need review

$8,427 in receivables are past due.

Dashboard

Northstar Creative Studio

The KPI cards and charts behind the story.

Synthetic demo dataData refreshed Jun 30, 2026Profile: service businessdemo mode

Demo mappings configuredSynthetic fixture mappings power this public demo.

Demo mode is read-only. Create an account to save dashboard preferences with your own company data.

Create account

Data refreshedJun 30, 2026, 12:00 PMSynthetic demo snapshot

Balance sheet contextAs of latest refreshCash and balance sheet values as of latest refresh

P&L contextYear to DateP&L period selected: Year to date

Setup health100% configured7 of 7 required categories

Context periodChoose the period the story should focus on.

Loading period selector…

Evidence behind the story

Year to date snapshot · Revenue $1,316,509 · Profit $102,505 · Cash $202,182 · Runway 23.2 days

Read full Financial Story

Total cash movement

Total cash for year to date.

Key metrics

Click a metric for a quick view. Resize, restyle, or hide any metric below.

Use these KPIs as review points. Final interpretation should be validated by the advisor — the monthly walkthrough lives in CFO Review.

Income vs expenses

Year to Date income and expenses from the latest snapshot.

Inflows

Strategic Retainers$408,872

Creative Retainers$342,925

Campaign & Project Work$333,864

Analytics & Reporting Services$118,705

Media Management Fees$72,542

Workshops & Training$39,601

Outflows

Salaries & Wages$554,508

Freelance Creative Production$115,916

Studio Rent & Occupancy$82,800

Payroll Taxes & Benefits$80,404

Software, Data & Subscriptions$78,067

Business Development & Events$67,032

Cash composition

Bank balances as of the latest demo snapshot.

$202,182Total cash

Operating cash$157,70278%
Restricted / designated$44,48022%

AP / AR overview

Open bills and receivables as of the latest refresh.

AP$23,203

Current$15,778

1-30$5,337

31-60$1,624

61-90$348.04

90+$116.01

AR$120,392

Current$65,012

1-30$32,506

31-60$14,447

61-90$6,622

90+$1,806

Needs attention

Only items that may need a decision soon.

Needs attention

Overdue bills need review

$464.05 in open bills are past due.

Review recommended

Overdue receivables need review

$8,427 in receivables are past due.