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Runway on the home board. A month closed before the investor update

Tidewater Metrics sells an analytics product on Stripe and runs a team of nine on payroll and contractors.

Runway, MRR and Stripe on one screen

Stripe payouts arrive with fees and refunds apart, a system with no connector pushes its own rows in, and runway moves with the month.

Reports and tax in depth →
Burn and runway, from the rows

The investor asks for burn and runway on the first of the month. Is the answer a spreadsheet from last quarter, or this morning's rows?

Stripe, daily, fees kept apartthe week · USDSynced 3 hours ago

PlatformPaid outNetTaken apart

Stripe · subscriptionsSep 121,842fee 55

Stripe · subscriptionsSep 111,610fee 48

Stripe · add-onsSep 10980fee 29

Stripe · subscriptionsSep 91,733refund 120

Sales come in daily with the fees on their own line, so revenue is revenue and the fee is a cost

Stripe daily as rows, any other system by push

Stripe connects with a key you make there; sales come in daily, with the fees kept separate from them.

Calendar · next 30 days5 dated sums · 56,240 USD · balance after them 1,193,760

Sep 22Coworking · Berlin3,600recurring

Oct 1Contractor payroll38,400recurring

Oct 3Cloud hosting11,800renews

Oct 5Monitoring1,900recurring

Oct 7Workspace · team540recurring

Every subscription on one calendar

Everything dated on one page: what is overdue, what falls this week, what is coming in, and where the balance lands at month end.

Contractors, cards, budgets and the month

Contractors paid in one batch, cards with a ceiling, a budget per department.

Reports and tax in depth →
The month to the accountant

Board meeting on the tenth, the accountant wants the month by the fifth, and the last export still had rows without an account code.

To sign3$21,200
With others$11,8001 payment
Cleared$14,300this quarter

Over $5,000 needs 2 signatures · the one who prepared it never signs it

Maya OkonkwoBackend, September · Mercury · Operating8,200 USD✓ Jonas ○ Aisha

SignAmendReject

Contractors paid in one batch

A queue for signature with an approval threshold and the number of signatures it takes; the preparer's own signature does not count.

Infrastructure

•••• 2047

Frozen

OrlaVirtual

4512 •••• •••• 6631

Growth · adsAisha BelloExpires09/29

Team cards funded from the USDC treasury

Virtual Visa or Mastercard cards from a prepaid balance, topped up in stablecoins.

September 2026 · 4 budgets

💻 Software & subscriptionsOver by $2,308114%Over

📣 Marketing & advertising$1,800 left70%Inside

🏢 Office & equipment$0 left100%Inside

✈️ Travel$582 left42%Inside

Software and marketing against a monthly budget

Monthly limits per category, what is left of each, what slipped past.

The assistant

Ask how much hangs on one customer

The composer counts what arrived over twelve months, not what was invoiced, and says what a month loses if the largest customer leaves.

The assistant in full →

What it takes on

How much hangs on one client
The largest client's share over twelve months, how many clients make up 80%, and what a month loses if the largest leaves.
Why a figure moved
Income, spending, burn or runway against the month before, broken down by category with the arithmetic the reports use, and never a cause the rows do not carry.
The investor update
KPI, cash flow, top clients, MRR and runway for the month, with the three moves that mattered explained.

Connections

Revenue in, signed events out

Revenue comes in from Stripe and machines that pay per call; contractors are paid from your bank; signed events go out.

  • Stripe
  • Mercury
  • Airwallex
  • Revolut
  • Base
  • n8n
  • Slack
  • QuickBooks

Who does what

Five people, five different views

Founder
Reads burn and runway on the home board, issues the seller keys, and signs what crosses the threshold.
Finance lead
Prepares the contractor batch, reads who owes and what the next step is, and closes the month.
Account manager
Sends the order form and the invoice, and hears in the channel when the client asks for time.
Team member
Files a receipt from the channel and sees only the cards and claims that are theirs.
Accountant
Gets the month in files, Stripe's rows included, and a seat that reads the closed period.

Control and trust

Signed webhooks, signed payouts

Events, not your books
Amount, currency, direction, account, ids and time, signed with HMAC-SHA256. No names, memos or addresses: a leaked address costs a number and a timestamp.
Signing rules
A threshold, the number of signatures, address book only, a monthly allowance per person.
Oversight
An oversight report frozen the day after the month ends, with every exception to the rules.
Agents
Your own agent spends only from its own wallet, inside a fence and a daily ceiling, and proposes the rest for a person to sign. A receipt per dollar.

Questions

The questions that come first

Where does runway come from?

From the book: burn is the average of the last three full months of outgoings, runway is the liquid balance divided by it. Neither is typed in, and both open into the rows behind them.

Do we have to leave QuickBooks or Xero?

No. Orla is the layer before it. The accountant keeps their software and receives the month from Orla as statements for every account, a journal and one archive.

Can our API charge other people's agents per call?

Yes. Your server asks Orla for a payment request and gets a URL; an agent calling it is answered with a price and pays in USDC, with no account on its side. Calls under a dollar are charged against credits the client paid ahead, never into overdraft. The seller side is on for listed books while it is new, and machine payments are sold by the paid plans.

How does our backend hear that money moved?

Through event subscriptions: money in, money out, invoice paid, payout executed, payment awaiting approval and payment blocked go to your https address, signed, at least once, with retries over a day and a delivery log you can replay. They come with the higher paid plans; the webhooks page lists the events and the plans.

Can an agent close the month or pay anyone?

An agent may put a payment from the space's accounts in the queue and a person signs it; what it pays alone comes from its own wallet, inside your limits. Closing a month is a person's press with a reason, and a closed month is read-only at every door.

See it on your own books

Thirty minutes: we connect an account, drop a real bill in, and close a month together.