Executive Loan Readiness Dashboard

DEMO / SAMPLE MODE

Real-time financial metrics, underwriting ratios, and cash reconciliation

Bank Balance $148,250.00
Uncollected AR $42,800.00
DEMO PREVIEW You are currently viewing pre-loaded sample data. Ready to connect your actual business accounts?
DSCR (Debt Service Coverage) ℹ
1.84x Bank Compliant (≥1.25)
Target Loan Capacity: $350,000
Annual Gross Revenue (TTM) ↑ 28.4% YoY
$684,200.00
From 24 closed document maker contracts
Net Operating Income (EBITDA) 34.2% Margin
$234,150.00
Operating Expenses: $450,050.00
Reconciliation Accuracy 97.8% Reconciled
$641,400.00
Bank Cleared vs Invoiced Contract Proof

Monthly Revenue & Cash Trajectory

Invoiced Document Maker Deals vs Cleared Bank Inflows

Invoiced Deals Bank Inflows Operating Expenses

Commercial Loan Simulator

Calculates underwriting readiness & required DSCR

SBA / Commercial
$250,000
Est. Monthly Payment $5,128.00/mo
Annual Debt Service $61,536.00/yr
Projected DSCR 3.81x
✓ Strong Underwriting Position (Well above bank minimum 1.25x)

Latest Document Maker Deals

Client / Deal Name Amount Type Status Reconciled

Recent Bank Deposits & Disbursements

Date Description Account Amount Status
Current (0-30 Days) $28,500.00
31-60 Days $9,200.00
61-90 Days $5,100.00
90+ Days (Overdue) $0.00
Total Outstanding AR $42,800.00
Deal ID Client / Organization Contract / Placement Contract Value Payment Terms Invoice Date Due Date Deal Status Bank Reconciliation Actions

Connected Business Accounts

Direct API Feeds via Plaid & Financial Connections

Universal Excel & QuickBooks Ingestion

Native parsing for Excel (.XLSX, .XLS, .CSV), QuickBooks (.QBO, .IIF), and OFX/QFX Bank Feeds

Drag & Drop Excel or QuickBooks Files

or browse (.XLSX, .XLS, .QBO, .IIF, .CSV, .OFX, .JSON)

💡 Auto-maps dates, payees, account splits, debits/credits, and categorizes transactions into your ledger.
Need test data?

Bank Ledger Transactions

All imported business deposits, payroll, merchant settlements, and disbursements

Date Account Description Category Type Amount Receipt / Proof Reconciliation Status Matched Deal / Ref Actions

Receipts & Financial Document Vault

Secure repository with automated OCR metadata extraction, transaction linking, Vanguard/Robinhood brokerage statements, and AppFolio rent rolls.

Total Vault Documents
7
OCR Verified & Encrypted
Matched to Bank Feeds
6
Tied directly to transactions
OCR Auto-Extractor
AI Scanned (99.4%)
Vendor, Tax & Amount detection
Supported Portals
Vanguard • Robinhood • AppFolio
+ Commercial Banks & Receipts

Drag & Drop Financial Documents or Receipts

Upload PDF Receipts, JPEG/PNG photos, Tax 1120-S Returns, Vanguard Brokerage Statements, or AppFolio Rent Rolls

🔒 All uploads are securely OCR processed and auto-categorized into your accounting ledger.
🔍

Real Estate & Property Valuation Hub

MULTI-SOURCE AVM

Automated multi-source property valuation consensus (Zillow Zestimate, Redfin Estimate, Realtor.com / CoreLogic) with equity & collateral LTV modeling.

Total Property Assets (AVM)
$2,555,000
Consensus Market Value
Total Mortgage Debt
$1,110,000
Senior Liens & Commercial Notes
Net Real Estate Equity
$1,445,000
Balance Sheet Tangible Asset
Portfolio LTV %
43.4%
Healthy Underwriting Threshold (<75%)
🏡
Tri-Source Valuation Consensus Engine Active
Estimates are cross-referenced across Zillow Zestimate, Redfin Estimate, and Realtor.com RealAVM to produce an unbiased average for balance sheets & loan collateral.

Smart Bank-to-Deal Reconciliation Engine

Match Document Maker client contracts with incoming business bank deposits to provide indisputable loan verification proof.

Unmatched Document Maker Deals

0
Select 1 deal + 1 deposit

Unmatched Bank Deposits

0

Reconciled Transactions (Bank Audit Trail)

0 Verified Pairs
Deal Reference Client / Contract Invoiced Amount Bank Deposit Date Bank Cleared Amount Variance Verification Status Action
Basis:

Monthly Income, Expenditure & 12-Month Projections

Granular micro-expense tracking, macro revenue stream distribution, dynamic scenario levers, and cash runway modeling.

Avg Monthly Inflows
$82,400
Deals + Real Estate + Dividends
Avg Monthly Outflows
$46,800
Operating Burn & COGS
Net Savings Rate
43.2%
Free Cash Flow Retention
12-Mo Projected ARR
$1,142,500
+48.5% Net Margin
Cash Runway
28.4 Mo
Zero Capital Depletion Risk

🎛️ Dynamic Financial Forecasting Levers

Adjust growth trajectory and inflation parameters in real-time to simulate future balance sheets.

Annual Revenue Growth Rate +12.0%
-20% (Contraction) 0% (Flat) +50% (Hypergrowth)
Annual Cost / Expense Inflation +4.0%
0% (Frozen) 4% (Target) 15% (High Inflation)
Simulates instant liquidity injection from target loan.

Monthly Inflows vs. Outflows Trajectory

Historical 6 months actuals + 6 months forward forecasted cash flows

■ Inflows ■ Outflows

Projected Cash Reserves & Balance Trajectory

12-month forward cumulative liquidity balance

Runway Model

Micro Expenditure Breakdown (Cost Centers)

Where operating capital is deployed across the enterprise

Macro Revenue Streams Distribution

Publication Deals vs. AppFolio Real Estate vs. Vanguard Yield

Monthly Cash Flow Performance Matrix

Granular month-by-month financial ledger with savings rates & cost center analysis

Month Gross Inflows Total Outflows Net Cash Flow Savings Rate Ending Cash Balance Performance Tag

Company Profile & Bank Loan Details

Used to generate official loan cover sheets and officer transmittal forms

Plaid & Bank Feed API Configuration

Switch between instant Sandbox test feeds and Live Production banking credentials