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What needs attention
Signals derived from current balances, open invoices, and recent bank activity.
Projected ending cash
13-week ending-cash path, based on sourced opening cash and open invoices.
Cash concentration
Current liquidity mix by bank or data source.
Recent daily net cash movement
Daily inflow minus outflow from linked Plaid accounts.
Treasury KPIs
Liquidity, forecast, and collections metrics.
Cash position snapshot
View all balances by institution and account, with the active opening-cash source highlighted.
Liquidity summary
Useful rollups for current cash decision-making.
Balance register
Bank-by-bank detail from Plaid or Business Central.
| Institution | Account | Type | Source | Selected | Balance |
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Daily inflows and outflows
Linked-account cash movement over the selected lookback window.
Category mix
Plaid transaction categories, ranked by contribution.
Recent transactions
Most recent cash movements from linked Plaid accounts.
| Description | Institution | Category | Date | Direction | Amount |
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Scenario controls
Apply manual sensitivity factors to the base 13-week forecast.
Projected ending cash
Week-by-week ending cash under the active scenario.
13-week forecast table
Receipts, disbursements, opening cash, net cash flow, and ending cash.
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Receivables aging
Current A/R aging from open Business Central sales invoices.
Payables aging
Current A/P aging from open purchase invoices.
Open invoice register
Current A/R and A/P detail.
| Type | Document | Name | Due date | Days overdue | Amount |
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Deterministic match queue
Candidate payment-to-invoice matches based on amount and timing rules.
Microsoft Dynamics 365 Business Central
Companies, bank accounts, and open invoices power balances, receivables, payables, and the 13-week forecast.
Plaid multi-account cash connectivity
Link multiple institutions, then decide which cash accounts drive opening cash and transaction reporting.
Linked cash accounts
Select exactly which Plaid accounts should drive opening cash and cash reporting.