Financial workflow
Cash and liquidity
Cash precision is not cash context.
What this helps you do
From the financial question to a clear next move.
- The problem
- Leadership needs available cash before commitments or covenant decisions.
- When it matters
- Cash review, commitment, covenant review, or forecast refresh.
- What TallyUp does
- Reconcile bank activity, ledger cash, restrictions, transfers, facilities, obligations, and short-range forecast.
- What it looks at
- Bank and ledger cash, restricted balances, transfers, facilities, obligations, and forecast evidence.
- What you decide
- Confirm headroom, inspect a bridge, or hold a commitment.
- What improves
- Unrestricted cash; minimum cash; headroom; unreconciled movement; forecast error.
- A fair question
- The bank balance is precise. It omits restrictions, in-transit movements, obligations, and accepted position.
Fictional example—not a customer
Aster Works, Inc.
These example values show how the workflow behaves without implying a customer result.
- What happened
- $1.24m unrestricted cash covers modeled eight-week commitments and shows 4.8 months runway.
- What needs attention
- The forecast display cannot authorize a commitment or planning mutation.
- What supports the review
- Bank and ledger cash, restricted balances, transfers, facilities, obligations, and forecast evidence.
- What the person decides
- The CFO holds two hires until collection and revenue evidence settles.
- What happens next
- Cash context informs the decision without becoming an external action.
Aster Works, Inc. (Synthetic) · illustrative example
Cash and liquidity
$1.24m unrestricted cash covers modeled eight-week commitments and shows 4.8 months runway.
- Supporting evidence
- Bank and ledger cash, restricted balances, transfers, facilities, obligations, and forecast evidence.
- Accountable owner
- Treasury
Records behind the answer
See what should agree.
Bank and ledger cash, restricted balances, transfers, facilities, obligations, and forecast evidence.
Bank activity, ledger cash, restrictions, facilities, and the short-range cash forecast reconcile.
Who owns the next step
Treasury
The CFO holds two hires until collection and revenue evidence settles.
What happens next
Inspect liquidity bridge
Cash context informs the decision without becoming an external action.
Explore this workflowScope of this example
This is a fictional read-only view. It does not calculate runway or change the plan.
More financial work
Cash and liquidity
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