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vardaIllustrative sample dataHarbor Workshop
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Your business finances, explained.
◈ Harbor Workshop
Scripted preview · Supported example questions only
About this demo
Fictional Harbor Workshop records · March–August 2026. Scripted answers, not live AI or customer data. Bank cash excludes card debt. Posted cash movement is not accounting profit or a forecast. All demo questions stay in this browser.
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OUR VISION · LOOKING AHEAD
Imagine an entire financial back office working for your business.
We envision a future where specialized AI agents support each part of your financial back office, helping you make decisions, save time, and scale in entirely new ways.
Tax Agent
Tax planning & preparation
Cash Agent
Cash flow & liquidity
Financing Agent
Funding & capital options
Planning Agent
Budgets & forecasts
A new way to scale.
More time to invest in what matters most.
Conceptual vision. These AI agents are not currently available.
Built around your business.
Connect your accounts. Review your finances with our team. Start with clarity.
Harbor Studio / Business setupIllustrative example · Sample data
Connect
Your accounts in one place
Operating checking
$65,000Recorded bank cash
Savings
$40,000Recorded bank cash
Business credit card
$8,000Card liability · Not cash
Read-only connections
Personalize
Guided by a real person
Varda specialistIllustrative conversation
Let’s confirm your cash accounts and how you track spending.
We use checking and savings, and track posted payments.
Bank cash confirmed
Checking + savings; excludes card debt
Spending confirmed
Posted payments, not accrued expenses
Business review complete
Understand
Your financial foundation
Recorded bank cash
$105,000
Monthly net cash movement
+$25,000
August 2026 · Cash activity, not profit.
Ready for reports and planning
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Business Overview
Acme Services · March–August 2026
Ready-made
Cash balance$128,450Latest available · Aug 31, 2026
Money in$669,000March–August total
Money out$620,000March–August total
Net cash flow+$49,000March–August total
Monthly Cash Flow Schedule
March–August 2026 · USD
Sample data
Illustrative monthly cash flow schedule, March–August 2026, in US dollars. All amounts are historical posted cash activity.
Category
Mar
Apr
May
Jun
Jul
Aug
Customer receipts
$98,000
$101,500
$108,000
$109,000
$115,500
$122,000
Other money in
$2,000
$2,500
$2,000
$3,000
$2,500
$3,000
Total money in
$100,000
$104,000
$110,000
$112,000
$118,000
$125,000
Payroll
$40,000
$40,000
$41,000
$42,000
$48,000
$42,000
Vendors
$34,000
$36,000
$38,000
$40,000
$38,000
$34,000
Other money out
$24,000
$24,000
$25,000
$26,000
$24,000
$24,000
Total money out
$98,000
$100,000
$104,000
$108,000
$110,000
$100,000
Net cash flow
+$2,000
+$4,000
+$6,000
+$4,000
+$8,000
+$25,000
Scroll to explore all six months →
Illustrative classifications and historical posted cash activity. Internal transfers excluded. Net cash flow is not accounting profit or a forecast.
MARKETING INTELLIGENCEComing soon
Marketing meets money.
See marketing spending alongside real business cash flow. A clearer picture of what goes out, what comes in, and what deserves a closer look.
Varda explains financial activity. It does not replace accounting software or professional financial, tax, or legal advice, or make payments or business decisions for you.