AI Marketing

Esy prototypes · Combined runway · B · Split

Both sides of your money, side by side.

The combined number on top, then Esy LLC and you in two columns, each with its own cash, burn and runway. Between them, a bridge: what the business paid you each month for the last six.

A working copy of os.esy.com/agency/runway. Every number is a sample: a one-person agency, Esy LLC, and its owner’s own accounts. Scroll inside the window; the sliders and switches work.

Runway

Monday, October 5

Runway

Free cash, both sides after tax and card bills

$61,160

19.7 months at $3.1k a month · lasts to May 2028

  • Free cash$61,160
  • Tax reserve$14,200
  • Card bills$6,590
  • In the bank$81,950

TogetherThe number above leaves your pay out: it moved from Esy LLC to you, it wasn’t spent. Split by side, it’s Esy LLC’s biggest cost and your only income.

Esy LLC

$33,500free cash

In the bank
$52,600
Burn
$3.6k/mo
Runway
9.2 mo

Lasts to July 2027 at this burn, your pay included.

Cash, 12 months
  • Clients paid$10,367/mo
  • Contractors$3,533/mo
  • Estimated tax$1,700/mo
  • Software & AI$1,640/mo

Paid to you

$5,333a month, last 3

  1. 6kMay
  2. 6kJun
  3. 4kJul
  4. 6kAug
  5. 6kSep
  6. 6kOct

July was cut to $4,000. You last put money in in February: $3,000.

You

$27,660free cash

In the bank
$29,350
Left over
$543/mo
If pay stopped
5.8 mo

Pay covers your spending. Without it, savings and checking last 5.8 months, under the floor.

Cash, 12 months
  • From Esy LLC$5,333/mo
  • Rent$2,450/mo
  • Groceries$657/mo
  • Health insurance$520/mo

02

In and out, side by side

The last six months. On the left your pay is money out; on the right it’s money in.

Esy LLC

Hover a month. Average: in $11,450 · out $13,275
In Out

You

Hover a month. Average: in $5,729 · out $4,783
In Out

Esy insights · since yesterday

What moved free cash, and what it’s worth

Northside Dental+$1,860+0.60 mo
Anthropic−$240−0.08 mo
Whole Foods−$86−0.03 mo
OpenAI−$60−0.02 mo
Figma−$45−0.01 mo
Sweetgreen−$26−0.01 mo
Net, yesterday+$1,403+0.45 mo
  • WatchSoftware & AI is up +19%. $1,640 a month over the last three months, against the three before.
  • Set aside$1,690 on Sapphire Preferred is due Oct 14. It’s already out of free cash, so paying it won’t move the number.

Esy, from yesterday’s bank and card transactions ·

Free cash is the bank less the tax reserve (cash accounts named “tax”) and card statements. Every number here is a sample: a one-person agency, built to show the layout. No real account is read.

Runway is part of Esy OS. Join the waitlist