The financial command center for modern companies.
Every number your team needs, in one place.
Income, expenses, cash, categories, transactions, forecasts and AI insights, all reconciled from the same data and updated throughout the day.
Arden & Co.
Financial overview
September 2026 vs August
Total income
$482,340
Total expenses
$316,920
Net cash flow
$165,420
Cash balance
$2,486,400
Income vs expenses
Last 12 months
| Period | Income | Expenses |
|---|---|---|
| Oct | $352.2K | $291.3K |
| Nov | $361.4K | $296.8K |
| Dec | $389.8K | $318.5K |
| Jan | $371.1K | $302.2K |
| Feb | $384.3K | $299.6K |
| Mar | $402.2K | $311.3K |
| Apr | $418.6K | $306.2K |
| May | $409.1K | $314.6K |
| Jun | $431.9K | $309.2K |
| Jul | $447.4K | $322.5K |
| Aug | $445.8K | $327.1K |
| Sep | $482.3K | $316.9K |
Spend by category
September 2026
- Payroll46%$145.8K
- Software & cloud16%$50.7K
- Marketing14%$44.4K
- Operations13%$41.2K
- Other11%$34.9K
Recent transactions
Categorized and matched automatically
| Merchant | Date | Amount | Status |
|---|---|---|---|
Amazon Web ServicesSoftware & cloud | Sep 30 | −$12,480.00 | Matched |
Harbor & PineSubscription revenue | Sep 30 | +$24,000.00 | Reconciled |
Gusto payroll runPayroll | Sep 29 | −$71,240.18 | Reconciled |
FigmaSoftware & cloud | Sep 29 | −$1,350.00 | Matched |
Kestrel AnalyticsServices revenue | Sep 28 | +$18,750.00 | Reconciled |
Cash flow forecast
Base case, next 6 months
| Period | Cash balance |
|---|---|
| Apr | $1.9M |
| May | $2M |
| Jun | $2.1M |
| Jul | $2.2M |
| Aug | $2.3M |
| Sep | $2.5M |
| Oct | $2.6M |
| Nov | $2.7M |
| Dec | $2.8M |
| Jan | $3M |
| Feb | $3.1M |
| Mar | $3.2M |
Performance
Key indicators this month
- Gross margin72.4%
Target 75%
- Operating margin34.3%
Target 30%
- Revenue growth+8.2%
Month over month
- Days sales outstanding38 days
Down from 44
AI insights
Generated from this week of activity
Software spend is up 18% this quarter
Three project management tools overlap. Consolidating them could save about $4,200 a month.
Review tools
Collections are speeding up
Enterprise customers now pay 6 days faster than last quarter, adding $310K to projected Q4 cash.
View forecast
AI automation
Automation that does the busywork.
- Rules built from a sentence, refined with a click
- Uncertain items routed to a person, never guessed
- Every automated action is traceable and reversible
Cloud spend automation
Active, ran 412 times this month
- Whena transaction arrives fromAmazon Web Services
- Thencategorize it asSoftware & cloud
- Andmatch the receipt fromBilling inbox
- Ifthe amount is above$10,000
- Thenask for approval fromFinance lead
Recent activity
- AWS, $12,480.00 categorized and matched2 min ago
- Approval requested for AWS invoice #44712 min ago
- Figma, $1,350.00 matched to receipt1 hr ago
Reporting
Reports that write themselves.
- Scheduled delivery to email and Slack
- Board-ready exports to PDF, Excel and Google Sheets
- Commentary drafted for every material variance
Profit and loss
September 2026
| Revenue | $482,340 | +8.2% |
|---|---|---|
| Cost of revenue | ($133,126) | 27.6% |
| Gross profit | $349,214 | 72.4% |
| Operating expenses | ($183,794) | 38.1% |
| Operating income | $165,420 | 34.3% |
| Net income | $151,180 | 31.3% |
Forecasting
See your cash position months ahead.
- 13-week and 12-month horizons
- Base, conservative and growth scenarios
- Forecast versus actual tracking every week
Cash flow forecast
Six months of actuals, six months ahead
Projected cash, March 2027
$3.2M
Current growth and spend continue as planned.
| Period | Cash balance |
|---|---|
| Apr | $1.9M |
| May | $2M |
| Jun | $2.1M |
| Jul | $2.2M |
| Aug | $2.3M |
| Sep | $2.5M |
| Oct | $2.6M |
| Nov | $2.7M |
| Dec | $2.8M |
| Jan | $3M |
| Feb | $3.1M |
| Mar | $3.2M |
Analytics
Understand what drives your growth.
- MRR, ARR and net revenue retention
- Cohort and segment breakdowns
- Hover any period to see exactly what changed
Revenue analytics
Reconciled with billing, CRM and ledger
- MRR
- $347.3K
- +6.4%
- ARR
- $4.2M
- +6.4%
- Net revenue retention
- 118%
- +3.0%
- New MRR
- $28.4K
- +12.8%
| Period | Recurring | Services |
|---|---|---|
| Oct | $253.6K | $98.6K |
| Nov | $260.2K | $101.2K |
| Dec | $280.6K | $109.1K |
| Jan | $267.2K | $103.9K |
| Feb | $276.7K | $107.6K |
| Mar | $289.6K | $112.6K |
| Apr | $301.4K | $117.2K |
| May | $294.6K | $114.6K |
| Jun | $310.9K | $120.9K |
| Jul | $322.1K | $125.3K |
| Aug | $321K | $124.8K |
| Sep | $347.3K | $135.1K |
Built for the most sensitive numbers you have.
Finance data deserves more care than any other. Security is part of the foundation, not a feature added later.
Read-only by design
Veyra connects with view-only access. It can see your numbers but can never move money or change your records.
Encrypted everywhere
Financial data is encrypted in transit and at rest, and connection credentials are never stored on our servers.
Granular permissions
Decide exactly who sees payroll, who approves budgets and who can export reports, down to the entity.
Complete audit trail
Every sync, automation and edit is logged with who, what and when, ready for your auditors.
Single sign-on
Enforce SSO and SAML on Enterprise, with automatic user provisioning and offboarding.
Private by default
Your financial data is never used to train models for other customers. Your numbers stay yours.
Six capabilities, one connected platform.
See all features- 01Automated Financial ReportingProfit and loss, balance sheet and cash flow statements are generated from reconciled data the moment your books close, then delivered to the people who need them.
- 02Real-Time Expense TrackingCard and bank activity flows in throughout the day, is categorized automatically and matched to receipts, so you always know exactly where money is going.
- 03AI-Powered InsightsVeyra watches every account and explains what changed, why it changed and what to do next, in plain language your whole team can act on.
- 04Cash Flow ForecastingA rolling forecast built from real payment behavior, recurring bills and payroll, with scenarios that show how each decision changes your outlook.
- 05Revenue AnalyticsBreak revenue down by product, customer and cohort. Track recurring revenue, retention and expansion without building a single spreadsheet.
- 06Smart Budget ManagementGive every team a live budget with an owner, real-time progress and early warnings when spend is trending over, long before month end.
