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7 Cash Dashboard Numbers You Need to Know

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Most service business owners check their bank balance and hope for the best. This one-page weekly tracker changes that.

The 7-Number Cash Dashboard gives you the exact numbers that separate cash-confident business owners from the ones white-knuckling it every Friday morning. In ten minutes a week, you'll know where your cash stands, where it's headed, and what needs your attention before it becomes a crisis.

What's inside: Track Cash on Hand, Accounts Receivable Aging, Gross Margin, Payroll Ratio, Cash Burn Rate, Pipeline Value, and Days Sales Outstanding — all on one printable page with write-in fields and a built-in Healthy / Watch / Critical status check for each number.

Who it's for: Owners of service businesses between $500K and $10M who are done guessing and ready to run their finances like a CFO — without hiring one.

How to use it: Print it. Fill it in every Monday morning. Review it in ten minutes. That's the entire system.

This dashboard is the foundation of the cash clarity work we do with every client at Eikonic Consulting. If you want to go deeper, visit eikonicconsulting.com to learn how we help service businesses build a business that runs strong — even when you step away.

Most service business owners check their bank balance and hope for the best. This one-page weekly tracker changes that.

The 7-Number Cash Dashboard gives you the exact numbers that separate cash-confident business owners from the ones white-knuckling it every Friday morning. In ten minutes a week, you'll know where your cash stands, where it's headed, and what needs your attention before it becomes a crisis.

What's inside: Track Cash on Hand, Accounts Receivable Aging, Gross Margin, Payroll Ratio, Cash Burn Rate, Pipeline Value, and Days Sales Outstanding — all on one printable page with write-in fields and a built-in Healthy / Watch / Critical status check for each number.

Who it's for: Owners of service businesses between $500K and $10M who are done guessing and ready to run their finances like a CFO — without hiring one.

How to use it: Print it. Fill it in every Monday morning. Review it in ten minutes. That's the entire system.

This dashboard is the foundation of the cash clarity work we do with every client at Eikonic Consulting. If you want to go deeper, visit eikonicconsulting.com to learn how we help service businesses build a business that runs strong — even when you step away.