Demo Dashboard

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Reading the controlled statement, forecast, and evidence state.

Demo Dashboard

Cash position

The lowest plan point, horizon ending, and outstanding receivables.

Lowest cash (horizon): 176,904.33 USDPosted sourceLowest anchored week ending
Cash at horizon end: —Not loadedLast plan week
Receivables outstanding: 431,506.84 USDPosted source20 invoices

13-week chart

Forecast ending cash against the protected floor. An unanchored week is a gap, not zero.

Cash ending and protected floor

Forecast ending balance and governed floor by week ending. Select a week point for exact values.

ForecastPlan

Nov 27, 2026Actual —Forecast —Plan 262,026.69 USD

Select a month to inspect the exact period, basis, and evidence. Arrow keys move between period points.

Chart data table

Period	Actual	Forecast	Plan
Sep 4, 2026	—	266,832.71 USD	262,026.69 USD
Sep 11, 2026	—	297,074.65 USD	262,026.69 USD
Sep 18, 2026	—	229,286.51 USD	262,026.69 USD
Sep 25, 2026	—	256,168.23 USD	262,026.69 USD
Oct 2, 2026	—	176,904.33 USD	262,026.69 USD
Oct 9, 2026	—	256,168.23 USD	262,026.69 USD
Oct 16, 2026	—	—	262,026.69 USD
Oct 23, 2026	—	—	262,026.69 USD
Oct 30, 2026	—	—	262,026.69 USD
Nov 6, 2026	—	—	262,026.69 USD
Nov 13, 2026	—	—	262,026.69 USD
Nov 20, 2026	—	—	262,026.69 USD
Nov 27, 2026	—	—	262,026.69 USD

13-week plan

Beginning plus cash in, less cash out, equals ending. Headroom is ending less the protected floor. Select a week for its drivers, receipts, and obligations.

Week ending	Beginning	Cash in	Cash out	Net	Ending	Floor	Headroom	Reconciles	Evidence

Receivables by service

Invoiced, collected, outstanding, and aging. Unallocated residuals remain explicit.

20 invoices · aging as of Oct 23, 2026

Actual

Current0.00 USDPosted source
1–30 days38,856.10 USDPosted source
31–60 days111,455.54 USDPosted source
61–90 days51,126.40 USDPosted source
90+ days230,068.80 USDPosted source

Service	Invoices	Invoiced	Collected	Outstanding	Current	1–30 days	31–60 days	61–90 days	90+ days	Evidence

Payables and non-operating cash events

Governed obligations with owner, due date, status, version, evidence, and exact source.

6 obligations

Obligation	Kind	Direction	Due	Amount	Owner	Status	Version	Source	Evidence
Supplier payables due	Payable	Out	Sep 4, 2026	39,650.53 USD	Finance Owner	Approved	v1	`cash-driver:ed9c1c68-2b1e-498d-a428-9081e8add059`	Posted source
Supplier payables due	Payable	Out	Sep 11, 2026	37,634.40 USD	Finance Owner	Approved	v1	`cash-driver:cf0f5385-a1da-4118-a6fc-c720a6a27844`	Posted source
Supplier payables due	Payable	Out	Sep 18, 2026	40,322.57 USD	Finance Owner	Approved	v1	`cash-driver:79abece4-150d-4436-a782-fb9872a25557`	Posted source
Supplier payables due	Payable	Out	Sep 25, 2026	38,978.48 USD	Finance Owner	Approved	v1	`cash-driver:82633184-5c28-46da-a7b1-76db62da93d0`	Posted source
Quarter-end tax and insurance	Non-operating	Out	Oct 2, 2026

Synthetic sample data. Illustrative only; not a live client integration.