Cash Flow Command Center

March 2026 · Operating · Investing · Financing

March 2026

Operating Cash Flow

$3.04M

Free Cash Flow$2.85M

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Investing Cash Flow

-$189K

Capital Spending$189K

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Financing Cash Flow

-$645K

Debt Service$645K

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Monthly Cash Burn

$1.67M

Conversion Efficiency71%

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Cash Flow Trend

Operating, investing, and financing by month