Demo workspace
Finance operations overview
Consolidated read-only view for cash, entity reserves, recent spend, and bookkeeping review.
Total available cash
$123,456
+7.8% vs prior month
Checking, savings, and operating reserves
Open
30-day net cash flow
$18,420
Receipts outpacing spend
Owner draws excluded from operating view
Open
Tax reserve coverage
91%
$4,200 below target
Quarterly estimate reserve target
Open
Unreviewed spend
$2,184
14 transactions
Needs category or entity review
Open
Linked accounts
Primary Checking
Chase | Personal | Depository
$22,410
2 min ago
Owner Reserve
Ally | Personal | Savings
$41,870
7 min ago
Operating Account
Mercury | Operating company | Business checking
$39,510
3 min ago
Business Card
Amex | Operating company | Credit card
-$5,814
11 min ago
Quarterly Tax Reserve
Mercury | Tax reserve | Reserve
$7,240
18 min ago