Treasury position
Consolidated accounts
$428,620
+$58.6K net movement
Available 92%Runway 14.8 mo
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Liquidity, spend and close readiness in one operating view.
Treasury position
Consolidated accounts
$428,620
+$58.6K net movement
Cash in
$184.9K
+12.4% versus prior period
Cash out
$126.3K
6.2% below operating plan
Net cash flow
$58.6K
Positive for 8 periods
Runway
14.8 mo
Base-case operating horizon
Opening balance to closing position. Select a bar for detail.
July ledger completion
Unmatched
3
Variance
$240
Relative operating spend by category
6 entries in the current view
| Entry | Account | Status | Amount |
|---|---|---|---|
Stripe payout TX-8042 / Jul 25, 10:42 | operating | Reconciled | +$28,400 |
AWS cloud TX-8039 / Jul 25, 08:10 | operating | Pending | -$4,860 |
Payroll batch TX-8034 / Jul 24, 16:30 | operating | Reconciled | -$41,200 |
Tax reserve TX-8028 / Jul 24, 12:15 | tax | Review | -$10,560 |
Northstar Labs TX-8021 / Jul 23, 14:08 | reserve | Reconciled | +$16,400 |
Linear TX-8017 / Jul 23, 09:20 | operating | Pending | -$960 |