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See what your money is doing. In real time.

Hubricon connects to QuickBooks in five minutes and delivers the intelligence layer that used to require a CFO and a team of analysts. What follows is every feature — each shown outcome-first.

Real-time dashboard

Your entire financial picture — one screen, always current.

Revenue, expenses, profit margin, cash position — refreshed every six hours from QuickBooks. No logging in. No hunting through reports.

  • Four headline KPIs with week-over-week and year-over-year deltas
  • Eight-month revenue chart overlaid with prior-year benchmark
  • Top expense categories with drill-down to the actual transactions
  • AI insight cards surface anomalies as soon as they appear
hubricon.com/dashboard

Good morning, Sarah

Bright Roasters LLC · Last synced 2 min ago

Revenue (MTD)

$184,200

+8.4%

Expenses (MTD)

$142,800

+3.1%

Net Profit

$41,400

+22.6%

Cash Position

$267,500

7.2 mo runway
Revenue (last 8 months)+12.4% YoY
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb

AI Insight

Shipping costs rose 23% over 60 days ($4,200 → $5,166/mo). This exceeds your 3-month average by $840. Review vendor contracts.

Top Expenses

Payroll
$68,400
Inventory
$32,100
Shipping
$5,166

Monday AI briefing

Every Monday morning: your week, distilled.

A plain-English one-page briefing lands in your inbox at 7 a.m. ET. What moved. Why. What to do this week.

  • Claude-powered analysis of weekly revenue, margin, cash, AR, AP
  • Every anomaly named specifically — vendor, category, dollar change
  • Overdue receivables ranked by recovery odds, not age alone
  • Cash position + runway update, with the specific burn rate used
Weekly Financial Briefing | Feb 24, 2026

Summary

Revenue grew 8.4% this week ($42,300 vs $39,020 last week). Net profit margin improved to 22.5%, up from 19.1%. Two items need your attention below.

Shipping costs anomaly

Shipping expenses hit $5,166 this month, 23% above your 3-month average of $4,200. This started after switching to ExpressShip Co on Jan 15. Consider renegotiating or reverting.

Overdue receivables

3 invoices totaling $18,400 are now 30+ days overdue. The largest ($12,000 from Coastal Distributors) is 45 days past due. Suggested: send follow-up today.

Cash Position

Current balance: $267,500 across 2 accounts. At your current burn rate, you have 7.2 months of runway. This improved from 6.8 months last week.

Cash runway

Know your runway — 90 days before it matters.

True cash runway, separating operating burn from one-time expenses. Alerts trip at six months, three months, six weeks.

  • Operating burn isolated from M&A, hiring sprees, capex events
  • Six-month inflow vs. outflow chart with seasonal adjustment
  • Improving/declining trend indicator backed by linear regression
  • Threshold alerts via email before cash becomes a crisis
Cash Flow Monitor

Cash Runway

7.2 months

Monthly Burn

$37,150

Trend

Improving

Inflow vs Outflow (6 months)

Sep
Oct
Nov
Dec
Jan
Feb
Inflow
Outflow

Expense intelligence

Catch the problems your accountant would catch next quarter.

Every category checked daily against its 90-day baseline. Any drift over two standard deviations gets flagged — with a named root cause.

  • Anomaly detection tuned for SMB spend patterns (not generic ML)
  • Severity ranked: high (2+ sigma) vs. medium (1.5+ sigma)
  • Category-level breakdown with visual comparison bars
  • Root cause context — "vendor X raised unit price" — not just "spend up"
Expense Intelligence
Shipping+23%
$5,166 this month vs $4,200 avg
SaaS Subscriptions+20%
$2,890 this month vs $2,400 avg
Office Supplies+22%
$1,340 this month vs $1,100 avg

Category Breakdown (MTD)

Payroll
$68,400
Inventory
$32,100
Rent
$15,800
Marketing
$11,200
Shipping
$5,166

Accounts receivable

Stop money from going stale.

Every outstanding invoice, bucketed by age. Who owes you, how long, and who’s worth chasing first.

  • Aging buckets: current, 30-60 days, 60+ days, 90+ days
  • Top overdue invoices ranked by amount × days past due
  • Total receivables at a glance — portfolio view, not invoice-by-invoice
  • AI-suggested follow-up timing based on the customer’s prior behavior
Accounts Receivable

Current

$24,600

30-60 days

$18,400

60+ days

$6,200

Top Overdue Invoices

Coastal Distributors

45 days overdue
$12,000

Mountain View Retail

34 days overdue
$4,200

Summit Wholesale

31 days overdue
$2,200

Integrations & security

Bank-grade security. Five-minute setup.

QuickBooks Online

Official OAuth integration. Read-only access to your P&L, balance sheet, invoices, and bills.

Claude & ChatGPT (MCP)

Generate a read-only MCP key and ask any AI of choice about your finances. Org-scoped, revocable, full audit log.

Automatic sync

Data refreshes every 6 hours. No manual exports. No CSV uploads. Always current.

Enterprise security

AES-256 at rest. TLS 1.3 in transit. OAuth tokens encrypted before storage. SOC 2-compliant infrastructure.

We never store your banking credentials or QuickBooks password. Every token is encrypted with an app-level key before it hits the database. OAuth flow means Hubricon cannot modify your books — only read them.

See your numbers clearly for the first time.

Connect QuickBooks in two clicks. Your dashboard populates automatically. Your first Data Health Score lands inside five minutes — free, before you pay.

Read-only QuickBooks access · 50+ hygiene checks · AES-256 encrypted. The first Data Health Score is free. Live dashboard, weekly briefings, and AI insights start at $199/mo.