Cash Position
$142,350
↑ $8,200 vs last week
Next Deadline
Apr 15
Federal Q1 estimated tax
Reports Ready
3
February pack + 2 others
Open Items
2
Documents requested
Weekly Cash Report
● Live · March 2, 2026
Cash Balance
$142,350
↑ $8,200 since last Monday
Projected EOW
$138,100
After payroll & vendor pmts
THIS WEEK · MOVEMENTS
↑ Client payment — Apex Design
+$22,000
↓ Bi-weekly payroll run
-$11,400
↓ AWS + SaaS subscriptions
-$2,400
8-WEEK CASH TREND ($K)
Prepared by Akash Ukil · Advisory Monks Consulting · Every Monday 9am ET
Recent Reports
View all →
February 2026 Financial Pack
P&L · Balance Sheet · Cash Flow · Owner Dashboard
Q4 2025 Board Pack
CFO Narrative · KPI Summary · 13-Week Forecast
January 2026 Financial Pack
Delivered Feb 10, 2026
Payroll Summary — Q4 2025
W-2 & 941 reconciliation
Upcoming Deadlines
All →
Mar
15
Form 941 — Q4 2025
Federal payroll tax deposit
Apr
15
Q1 Estimated Tax
Federal + CA state payments
Apr
15
1120S / 1065 Filing
Corporate income tax return
Jun
15
Q2 Estimated Tax
Federal payment
Messages
All →
SC
Akash Ukil
Your February pack is ready! Revenue up 14% — full commentary inside...
9:02am
RK
Rajan Kumar
I need your Q4 bank statement for the final account (Chase ×8821). Can you upload by Thursday?
Yesterday
NV
Neha Verma
Your 941 is filed and confirmed. IRS acknowledgment attached.
Feb 28
Recent Activity
February Financial Pack uploaded & ready to view
Today 9:05am
Document requested — Chase Q4 statement needed
Yesterday
Invoice #AM-2026-0054 generated — $5,000
Mar 1
Form 941 filed and IRS acknowledgment received
Feb 28
January books reconciled and locked
Feb 5
All Reports & Financial Packs
2026
February 2026 Financial Pack
Delivered March 2, 2026 · P&L · Balance Sheet · Cash Flow · Dashboard
Q4 2025 Board & Investor Pack
Delivered January 5, 2026 · CFO Narrative · KPIs · 13-Week Forecast
January 2026 Financial Pack
Delivered February 10, 2026
2025
December 2025 Financial Pack
Delivered January 10, 2026
November 2025 Financial Pack
Delivered December 10, 2025
Q3 2025 Board & Investor Pack
Delivered October 5, 2025
Invoices
All payments current ✓
Year to Date
$10,000
Monthly Rate
$5,000
Balance Due
$0.00
InvoiceDateAmountStatus
#AM-2026-0054
Mar 1, 2026
$5,000
Due Apr 1
#AM-2026-0041
Feb 1, 2026
$5,000
Paid
#AM-2026-0028
Jan 1, 2026
$5,000
Paid
#AM-2025-0112
Dec 1, 2025
$5,000
Paid
#AM-2025-0099
Nov 1, 2025
$5,000
Paid
Upload Document
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All Documents
14 filesTAX DOCUMENTS
2024 Form 1120S — Federal Return
Filed April 15, 2025 · PDF · 24 pages
2024 CA Form 100S — State Return
Filed April 15, 2025 · PDF · 18 pages
2024 W-2 Pack — All Employees
Issued January 31, 2025
COMPANY DOCUMENTS
Advisory Monks Consulting SOW 2025
Signed October 15, 2024 · DocuSign
Certificate of Formation — Meridian Tech LLC
Delaware · March 2022
Full Compliance Calendar — 2026
MARCH 2026
Mar
15
Form 941 — Q4 2025
Federal payroll tax return · IRS
Mar
25
Payroll Data Due to AMC
Please upload February payroll by this date
APRIL 2026
Apr
5
Bank Statements Due
March statements — all accounts
Apr
15
Q1 Estimated Tax Payment
Federal Form 1040-ES + CA 540-ES
Apr
15
1120S / Corporate Return
Federal income tax return · IRS
JUNE 2026
Jun
15
Q2 Estimated Tax Payment
Federal + CA payments
SEPTEMBER 2026
Sep
15
Q3 Estimated Tax Payment
Federal + CA payments
Conversations
SC
Akash Ukil · Co-founder
Your February pack is ready! Revenue up 14%...
Today 9:02am
RK
Rajan Kumar · Senior accountant
I need your Q4 Chase bank statement...
Yesterday 3:15pm
NV
Neha Verma · Payroll
941 filed and confirmed. Ack attached.
Feb 28
SC
Akash Ukil
● Online · Your dedicated accountant
SC
Hi Sarah — your February financial pack is ready! Revenue came in at $186,400, up 14% vs January. Gross margin held at 58%. I've left some commentary in the Owner Dashboard section that I think you'll find useful before your board meeting. Let me know if you'd like to walk through it.
Today · 9:02am
SC
Thanks Akash! That's great news. Yes, let's do a quick walkthrough — I'll send a calendar invite for Thursday morning if that works.
Today · 9:18am