BOLT × Walsh & Co. — Cockpit (Excel

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Import from QuickBooks — drop files here · Bolt keeps what's loaded and adds each new one

P&L, transaction list, or A/R & A/P export. Bolt pulls it IN, finds the columns, categorizes, sorts, and ages everything. Nothing leaves your browser. Direct QuickBooks + Plaid connect staged.

Pull from import General Ledger Accounts Payable Accounts Receivable Select all Clear all data

Bolt's brief — This is demo data. Drop in a Walsh & Co. Excel export and every number below rebuilds from your real books in seconds.

Cash on Hand Demo ▸ detail

$148,200

net cash position

MTD Net Income Demo ▸ breakdown

$37,540

Rev $96,300 · Exp $58,760

YTD Net Income Demo ▸ breakdown

$220,400

Rev YTD · Exp YTD

Business Health

GREEN — Healthy

cash > floor · margin steady · A/R aging watch

Alerts — each carries the next move

A/R · Sioux Steel 60+ days ($21,300)
A/P · 4 bills due this week ($24,180)

Top Customer Concentration

Sioux Steel — 31%

over 30% target

Revenue (YTD)

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Expenses (YTD)

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Net Income (YTD)

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Income — by category (what rolls up to revenue)

Upload an Excel to see the income breakdown.

Expenses — by category (what rolls up to expenses)

Upload an Excel to see the expense breakdown.

Weekly Cash — In & Out by Day Demo

Bars up = money in, down = money out. Number under each day = end-of-day balance.

Cash inCash outTrough

Period in

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Period out

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Net movement

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A/R Outstanding Demo

$98,600

from open invoices in your import — $0 if you have none

Overdue

$52,100

$18,400 is 60+ days

Aging buckets

Cur · 31–60 · 60+

Aging — worst first

Client	Amount	Bucket
Sioux Steel Co.	$21,300	60+
Prairie Dental Group	$12,900	31–60
Flyboy Donuts	$6,450	Current

A/P Due Demo

$24,180

from unpaid bill lines in your import — $0 if you have none

Overdue / due soon

4 bills

approve to schedule

Aging buckets

Cur · 31–60 · 60+

Bills — approve & schedule

Vendor	Amount	Bucket
SD Office Lease	$8,400	31–60
Payroll Service	$9,980	Current

Avg monthly gross revenue Run-rate

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Avg monthly expenses

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Avg monthly net

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Projected — next 30 days

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Projected — 60 days

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Projected — 90 days

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Expenses by category — slice the pie

Upload to see your expense mix.

Revenue vs expense run-rate

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Period

Import your data, then pick a report. Summary rolls up; Detail shows every line; the General Ledger lets you edit any category and watch all reports recompute.

Insights — Tier 3 (AI). Once your books produce meaningful data, Bolt's AI turns it into action. Below is a live tax preview from your numbers. Estimates only — not tax advice; confirm with your accountant.

Est. tax to set aside (YTD)

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~25% of net income

Suggested quarterly payment

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YTD set-aside ÷ 4

Needs review · Ask My Accountant

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categorize for an accurate tax picture

Top deductible expense categories

Upload to see your biggest write-offs.

What the Insights tier adds (AI)

• Auto-flag anomalies & duplicate charges
• Find missed deductions across categories
• "What's my tax exposure?" in plain English
• Cash-flow & pricing optimization moves
• Quarterly tax-saving recommendations