Executive Dashboard
A board-ready view of your organization's financial health, updated as data flows in.
City Church Demo · Fiscal Year 2026 · As of June 30
Giving vs Expenses
Trailing 12 months
Cash Flow Forecast
Projected operating cash · next 6 months
Budget vs Actual
By quarter · FY2026
Top Expense Categories
Year to date
Restricted vs Unrestricted Funds
Current balances
Reserve Trend
Months of operating reserves · target 3–6
Payroll as % of Giving
Trailing 12 months · ceiling 45%
Insights from Tara
Financial Health
Surplus, reserves, and giving growth are all within or above policy. Overall position is healthy heading into H2.
Cash Runway
Reserves sit comfortably inside the 3–6 month target band. December giving typically lifts this further.
Payroll Risk
Payroll rose to 42% as giving growth moderated. Still under the 45% ceiling, but worth monitoring before any new hire.
Budget Variance
Net position is running favorable to budget, driven by stronger-than-planned Q2 giving.
Board Discussion Items
Reserve policy reaffirmation, a proposed Kids ministry hire, and the FY2027 capital plan are flagged for the next board meeting.
Want to go deeper? Ask Tara about reserves, payroll, or what your board should discuss this month.