PureLedger — Pure Technology

TOTAL CASH POSITION

$287,430

▲ 8.3% vs last month

5 accounts · synced 2 min ago

Total Revenue

$45,820

▲ 12.4% vs last month

Total Expenses

$31,240

▲ 4.1% vs last month

Net Profit

$14,580

▲ 31.8% vs last month

Runway

14.2 mo

at $31.2K/mo burn

Revenue vs Expenses

Last 6 months

Revenue Expenses

✦

AI Insights

Live

📈

Revenue up 12.4% vs last month. Teralight retainer renewal ($18K) drove the spike.

⚠️

Duplicate payment risk: Two $8,400 payments queued for Alex M. Cancel one immediately.

🚨

3 invoices overdue totaling $28,800. INV-019 is 52 days past due — escalate now.

✅

Payroll processed on schedule. $18,500 net · 6 employees · no anomalies.

Recent Transactions

Description	Category	Amount

Upcoming Bills

Cash Position Trend

0 selected

	Date	Description	Category	Account	AI Confidence	Status	Amount

Outstanding

$38,900

6 invoices

Overdue

$28,800

3 invoices

Paid This Month

$16,000

2 invoices

Recurring

5

auto-renew active

↻ Recurring: 5 active

Vendors (10)

Bills (10)

Vendor	Payment Method	Terms	Category	1099	Status	Total Paid YTD

Aging Distribution

Budget vs Actual — All Categories

Category Detail

Connected Accounts

Recent Activity

${[0,1,2,3,4,5].map(i => transactions[i]).map(t => ` `).join('')}

Date	Description	Account	Amount
${t.date}	${t.desc}	${t.account}	${t.type==='income'?'+':'-'}$${Math.abs(t.amount).toLocaleString()}

PRIMARY OPERATING

$187,230

Chase Business ••••4821

Mercury Startup

$62,450

••••9034

Chase Savings

$33,840

••••2204

Quick Actions

Recent Card Transactions

${transactions.filter(t=>t.account==='AmEx Corporate'&&t.type==='expense').slice(0,7).map(t=>` `).join('')}

Date	Merchant	Card	Category	Amount
${t.date}	${t.desc}	••••7719	${t.cat.slice(0,18)}	$${Math.abs(t.amount).toLocaleString()}

Cash Position Scenarios

Best Case Base Case Worst Case

↑ Upcoming Inflows

↓ Upcoming Outflows

✦

PureLedger AI

Full ledger access · Real-time data

Active

⚡

Proactive Insights

🚨

Duplicate payment risk — Alex M $8,400 queued twice

📊

14.2 months runway — up from 12.8 last month

⏰

3 overdue invoices — $28,800 at risk

🤖

AI costs up 57% — $3,150 vs $2,000 budget

Quick Queries

What is our burn rate?

How much runway do we have?

Revenue breakdown this month

Which invoices are overdue?

Critical anomalies to review

1099-NEC Vendors (>$600 threshold)

Vendor	YTD Paid	1099 Required	Form	EIN

Tax Category Map

${[ {cat:'Salaries',form:'W-2',note:'Payroll processor handles'}, {cat:'Contractor Payments',form:'1099-NEC',note:'>$600 threshold'}, {cat:'Consulting Fees',form:'1099-NEC',note:'>$600 threshold'}, {cat:'Vendor Services',form:'1099-NEC',note:'Verify EIN first'}, {cat:'Legal Fees',form:'1099-NEC',note:'>$600 threshold'}, {cat:'AI / Compute Costs',form:'N/A',note:'Corp vendor, no 1099'}, {cat:'Software License Fees',form:'N/A',note:'Corp vendor, no 1099'}, {cat:'Marketing & Advertising',form:'N/A',note:'Corp vendor, no 1099'}, {cat:'Food & Refreshments',form:'N/A',note:'50% deductible'}, {cat:'Travel',form:'N/A',note:'Substantiation required'}, {cat:'Hardware & Equipment',form:'N/A',note:'Section 179 eligible'}, {cat:'R&D / Software Dev',form:'N/A',note:'R&D credit eligible'}, ].map(r => `

${r.cat}

${r.form} ${r.note}

`).join('')}

Tax Summary — YTD 2026

Total Revenue$103,620

Total Deductible Expenses$68,439

Estimated Taxable Income$35,181

R&D Credits Applied($4,200)

Net Tax Estimate~$7,800

Total PO Value

${purchaseOrders.reduce((s,p)=>s+p.amount,0).toLocaleString()}

Matched

${purchaseOrders.filter(p=>p.status==='Matched').length}

In Progress

${purchaseOrders.filter(p=>p.status==='Submitted'||p.status==='Received').length}

Draft

${purchaseOrders.filter(p=>p.status==='Draft').length}

PO Number	Vendor	Created	Expected	Description	3-Way Match	Status	Amount

YTD Gross Payroll

$185,292

YTD Taxes Withheld

$14,418

YTD Net Paid

$166,500

Next Pay Date

Jun 7

Cycle 1

Consolidated Summary

Entity Details

Monthly

Quarterly

YTD

Custom

Profit & Loss Statement

May 1 – May 19, 2026 · Pure Technology LLC

Expense Breakdown

Key Ratios

Gross Margin91.9%

Net Margin25.8%

OpEx Ratio66.1%

Cash Burn Rate$31.2K/mo

Runway14.2 months

MRR$28,720

Package Sections

Distribution List

Send To

Subject Line

Cover Note

✦

AI Narrative Preview

Executive Summary — May 2026

Pure Technology LLC delivered $45,820 in revenue for May 2026, representing a 12.4% month-over-month increase driven primarily by the Teralight retainer renewal ($18,000) and continued PureBrain MRR growth ($12,500).

Operating expenses remained controlled at $31,240, yielding a net profit of $14,580 (31.8% net margin). Payroll comprised 59% of total expenses, consistent with prior months.

The company maintains a $287,430 cash position across 5 accounts, representing 14.2 months of runway at current burn rate. AI compute costs grew 57% month-over-month, reflecting platform scaling — management is monitoring this trend.

Three invoices remain overdue ($28,800 total). Collection outreach is in progress. No material risks to financial position identified.

Package Preview

${['Cover Page','Executive Summary','P&L Statement — May 2026','Balance Sheet — May 19, 2026','Cash Flow Statement','Revenue Analysis by Client','AI Narrative & Commentary'].map((s,i) => `

${i+1} ${s} 1 pg

`).join('')}

Connected Bank Accounts

Payment Integrations

S

Stripe

Payment processing

Connected

PP

PayPal

Alternative payments

Connected

QB

QuickBooks

Legacy sync

ADP

ADP Payroll

Payroll processing

Connected

User Management

User	Role	Last Active

Company Profile

Company Name

Fiscal Year Start

Base Currency

Tax ID (EIN)

State