TallyUp

Harbor Supply · fictional company

Explore the meaning behind the number.

Follow sources into shared financial concepts and the views they support. Inspect definitions and relationships, then open the fictional company’s financial workpaper. No signup needed.

Explore the semantic financial interface

One concept. Every connected view.

Choose a financial concept. Inspect what it means, follow a source relationship, and see where that meaning is used. Every connection below comes from the published catalog.

Published catalog relationshipsFictional sample recordsNo account required

Shared financial meaning

Cash

Available, restricted, and in-transit balances understood with the movements and obligations that explain them.

Current product semantics
conceptCash6 direct connections
How it is formed
Resolve accounts and balances, distinguish restrictions and transfers, then reconcile movements and accepted adjustments.
What contributes
Banking, commerce settlement, spend, payroll, ledger, and source documents can contribute.
What changes the answer
Institution coverage, timing, restrictions, transfers, and unresolved reconciliation affect the position.
Where it is useful
Inspect the balance, explain movement, plan obligations, compare periods, and open every supporting record.
Harbor Supply · July 2026 · Fictional

Cash

$1,842,391

Available balances less restrictions, unresolved transfers, and accepted reconciling adjustments.

Supporting record
4 accounts · 168 movements · 2 accepted adjustments
Method
Cash position recognition v2
Calculated
Inspect provenance and scope

Every accepted amount can retain its account, transaction, adjustment, evidence, reviewer, and time coordinates.

A precise bank balance is not by itself a complete or accepted company cash position.

Native authority
https://tallyupnow.com/ns/tallyupnow/public-product#cash
Catalog identity
https://tallyupnow.com/ns/tallyupnow/public-product#concept-cash
Sample method revision
tallyup://origin-profile/interface/public-summary/revision/1
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Shared financial meaning

Revenue

Accepted economic activity separated from collections, processor settlement, refunds, and unresolved treatment.

Current product semantics
conceptRevenue4 direct connections
How it is formed
Relate economic activity to contracts, delivery, refunds, accepted treatment, period, and settlement without collapsing revenue into cash.
What contributes
Commerce, billing, banking, CRM context, ledger activity, contracts, and source documents can contribute.
What changes the answer
Recognition definition, delivery evidence, refunds, collectability, period, and human review affect the result.
Where it is useful
Explain reported revenue, compare channels and cohorts, trace settlement, and support statements or planning.
Inspect provenance and scope

Source occurrence, contract, accepted definition, treatment, period, and settlement path remain connected.

Payments, invoices, pipeline, and cash receipts are evidence with distinct meanings; none alone determines accepted revenue.

Native authority
https://tallyupnow.com/ns/tallyupnow/public-product#revenue
Catalog identity
https://tallyupnow.com/ns/tallyupnow/public-product#concept-revenue
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Shared financial meaning

Payroll

Gross pay, employer taxes, benefits, liabilities, payments, and allocation understood as one inspectable employment-cost path.

Current product semantics
conceptPayroll4 direct connections
How it is formed
Relate payroll runs, workers, taxes, benefits, payments, allocations, liabilities, and accepted journal treatment.
What contributes
Payroll providers, banking, ledger activity, employment documents, and organizational context can contribute.
What changes the answer
Coverage period, off-cycle activity, allocation policy, employer tax, benefits, and payment timing affect the result.
Where it is useful
Explain payroll expense, liabilities, team cost, cash impact, variance, close readiness, and forecasts.
Harbor Supply · July 2026 · Fictional

Payroll

$312,430

Gross payroll, employer tax, benefits, contractor cost, allocations, payment, and accepted journal treatment.

Supporting record
July 1-15 + July 16-31 · 42 workers
Method
Payroll expense recognition v3
Calculated
Inspect provenance and scope

Payroll run, worker, component, allocation, journal, payment, reviewer, and source remain addressable.

A completed payroll run can still leave missing history, allocation, payment, or period evidence.

Native authority
https://tallyupnow.com/ns/tallyupnow/public-product#payroll
Catalog identity
https://tallyupnow.com/ns/tallyupnow/public-product#concept-payroll
Sample method revision
tallyup://origin-profile/interface/public-summary/revision/1
Open the complete evidence profile →

Shared financial meaning

Operating expenses

Spend and obligations classified by accepted period, entity, account, team, and evidence state.

Current product semantics
conceptOperating expenses5 direct connections
How it is formed
Relate spend and obligations to accepted account, period, entity, team, business purpose, and evidence.
What contributes
Cards, bills, banking, payroll, ledger activity, contracts, receipts, and source documents can contribute.
What changes the answer
Accrual timing, prepayments, entity allocation, capital treatment, reimbursement, and missing evidence affect the result.
Where it is useful
Review spend, explain variance, prepare close, understand team cost, plan cash, and produce statements.
Harbor Supply · July 2026 · Fictional

AWS expense

$74,802

Spend increased after a new production workload and annual support charge; both treatments were reviewed.

Supporting record
19 transactions · 3 invoices · engineering allocation
Method
Operating expense classification v5
Calculated
Inspect provenance and scope

Transaction, merchant, obligation, receipt, classification, allocation, period, and decision remain connected.

Merchant, receipt, card category, or ledger account alone does not determine the accepted financial treatment.

Native authority
https://tallyupnow.com/ns/tallyupnow/public-product#operating-expenses
Catalog identity
https://tallyupnow.com/ns/tallyupnow/public-product#concept-operating-expenses
Sample method revision
tallyup://origin-profile/interface/public-summary/revision/1
Open the complete evidence profile →

Shared financial meaning

Close readiness

Whether a period can advance based on coverage, reconciliation, unresolved treatments, and accountable review—not checklist completion.

Current product semantics
conceptClose readiness2 direct connections
How it is formed
Evaluate source and period coverage, reconciliation, open treatments, evidence gaps, accountable review, and the conditions required to advance.
What contributes
Every financially material source, document, treatment, reviewer, and accepted fact for the period can contribute.
What changes the answer
Materiality, required coverage, reconciliation policy, review authority, evidence gaps, and accepted exceptions affect readiness.
Where it is useful
See what is complete, what is missing, what needs judgment, why advance is blocked, and what to do next.
Harbor Supply · July 2026 · Fictional

July close

92%

Readiness reflects coverage and accepted work; it does not treat completed tasks as supportable truth.

Supporting record
7 sources · 3 exceptions · 2 decisions
Method
Period readiness policy v3
Calculated
Inspect provenance and scope

Each readiness state retains the exact evidence, gap, treatment, policy, reviewer, and condition behind it.

Task completion and elapsed calendar time do not prove the financial period is supportable.

Native authority
https://tallyupnow.com/ns/tallyupnow/public-product#close-readiness
Catalog identity
https://tallyupnow.com/ns/tallyupnow/public-product#concept-close-readiness
Sample method revision
tallyup://origin-profile/interface/public-summary/revision/1
Open the complete evidence profile →

Source contract

Plaid

Connect bank and credit accounts through a consented provider flow.

Connector contract implemented

Incoming relationships

None declared in this catalog.

sourcePlaid3 direct connections
Records in scope
Account identity, balances, bank transactions, and statements.
Authorization boundary
Hosted consent flow; the customer authorizes the provider relationship.
Coverage behavior
Request the earliest provider history and expose uncovered periods as missing evidence.
Financial contribution
Bank activity can contribute to cash, revenue settlement, operating expenses, and reconciliation.
Inspect provenance and scope

Account and transaction identities remain attached to observed source records; acquisition does not imply classification.

Coverage, account types, and history depend on the connected institution and consented provider response.

Provider availability not claimed

Native authority
https://tallyup.com/data-integration-and-interoperability/source-acquisition#plaid
Catalog identity
https://tallyupnow.com/ns/tallyupnow/public-product#source-plaid
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Source contract

Gusto

Connect payroll operations and their historical evidence.

Connector contract implemented

Incoming relationships

None declared in this catalog.

sourceGusto2 direct connections
Records in scope
Payroll runs, employees and contractors, payroll taxes, benefits, and historical payroll.
Authorization boundary
OAuth authorization; access follows the provider and company permission boundary.
Coverage behavior
Preserve provider status and request history where coverage is absent.
Financial contribution
Payroll evidence can contribute to payroll expense, liabilities, employee cost, cash planning, and close readiness.
Inspect provenance and scope

Payroll run, worker, tax, benefit, payment, and observed-time identities remain addressable through derived views.

Provider history and object coverage may leave gaps; TallyUp keeps those gaps visible instead of inferring completeness.

Provider availability not claimed

Native authority
https://tallyup.com/data-integration-and-interoperability/source-acquisition#gusto
Catalog identity
https://tallyupnow.com/ns/tallyupnow/public-product#source-gusto
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Source contract

Stripe

Connect payments, payouts, refunds and subscriptions as revenue evidence.

Connector contract implemented

Incoming relationships

None declared in this catalog.

sourceStripe2 direct connections
Records in scope
Payments, charges, payouts, refunds, disputes, and subscriptions.
Authorization boundary
OAuth authorization; connected-account scope remains explicit.
Coverage behavior
Retain provider event identity and settlement timing so revenue and cash remain separately explainable.
Financial contribution
Commerce evidence can contribute to revenue, cash settlement, receivables, fees, unit economics, and reconciliation.
Inspect provenance and scope

Charge, balance-transaction, payout, refund, and subscription identities stay connected through accepted treatments.

A payment event is evidence, not an accepted revenue treatment; contracts, periods, refunds, and review may still be required.

Provider availability not claimed

Native authority
https://tallyup.com/data-integration-and-interoperability/source-acquisition#stripe
Catalog identity
https://tallyupnow.com/ns/tallyupnow/public-product#source-stripe
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Source contract

Ramp

Connect cards, bills, reimbursements and receipt evidence.

Connector contract implemented

Incoming relationships

None declared in this catalog.

sourceRamp2 direct connections
Records in scope
Card transactions, bills, reimbursements, payments, approvals, and receipts.
Authorization boundary
OAuth authorization; company and provider scopes control accessible activity.
Coverage behavior
Retain transaction, merchant, cardholder, approval, and receipt lineage while exposing unsupported spend.
Financial contribution
Spend evidence can contribute to operating expenses, payables, cash planning, team analysis, and close readiness.
Inspect provenance and scope

Spend records remain related to their merchant, cardholder, approval, receipt, classification, and review decisions.

A receipt or approval does not determine the accepted account, period, entity, or business purpose.

Provider availability not claimed

Native authority
https://tallyup.com/data-integration-and-interoperability/source-acquisition#ramp
Catalog identity
https://tallyupnow.com/ns/tallyupnow/public-product#source-ramp
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Source contract

Upload source documents

Add statements, invoices, exports and other source evidence from any system.

Direct evidence intake implemented

Incoming relationships

None declared in this catalog.

sourceUpload source documents5 direct connections
Records in scope
Statements, invoices, exports, PDFs, CSVs, spreadsheets, and image evidence.
Authorization boundary
Direct upload into a protected tenant boundary; this public site accepts no financial documents.
Coverage behavior
Retain original bytes, observed source, time range, and derived relationships.
Financial contribution
Documents can contribute evidence to cash, revenue, payroll, expenses, obligations, reconciliation, and outputs.
Inspect provenance and scope

Original bytes and observed coordinates remain separate from extracted structure and accepted meaning.

Document presence does not prove authenticity, completeness, classification, or accepted treatment.

Provider availability not claimed

Native authority
https://tallyup.com/data-integration-and-interoperability/source-acquisition#document-upload
Catalog identity
https://tallyupnow.com/ns/tallyupnow/public-product#source-document-upload
Open the complete evidence profile →

Financial view

Financial statements

Period truth is complete enough to produce statements with visible qualifications.

Readiness outcome modeled
outputFinancial statements5 direct connections

Outgoing relationships

None declared in this catalog.

What it contains
Income statement, balance sheet, cash flow, comparative periods, and visible qualifications.
What it requires
Requires resolved identity, source and time coverage, classification, reconciliation, and explainability.
Who remains responsible
Finance reviews definitions, open qualifications, treatments, and the period advance state.
How it is used
Share a statement while keeping each line and number connected to its support.
Inspect provenance and scope

Statement lines retain accepted concept, period, source evidence, treatment, reviewer, and revision history.

Output readiness depends on admitted company evidence; this page does not promise unattended or universally available statements.

Native authority
https://tallyup.com/data-quality/knowledge-readiness#financial-statements
Catalog identity
https://tallyupnow.com/ns/tallyupnow/public-product#output-financial-statements
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Financial view

Operational insights

Operational activity and financial outcomes share resolved identities and meaning.

Readiness outcome modeled
outputOperational insights2 direct connections

Outgoing relationships

None declared in this catalog.

What it contains
Operating drivers related to accepted financial effect, definitions, evidence coverage, and the work a team can change.
What it requires
Requires resolved identity, accepted classification, and explainability between operating and financial activity.
Who remains responsible
Finance owns financial definitions; operators own the activity and proposed operational response.
How it is used
See the driver behind margin, cost, inventory, service, or plan variance without inheriting an accounting queue.
Inspect provenance and scope

Each stated driver retains the operating records, accepted financial relationship, uncertainty, owner, and review.

Correlation or source proximity does not by itself prove the financial cause of a variance.

Native authority
https://tallyup.com/data-quality/knowledge-readiness#operational-insights
Catalog identity
https://tallyupnow.com/ns/tallyupnow/public-product#output-operational-insights
Open the complete evidence profile →

Inspect the models selected for your company.

The authenticated workspace exposes model definitions, constraints, transformation rules and exact result lineage. Source uploads retain originals; interpretation and admission are separate steps.

Open financial models
Harbor SupplySample company · July 2026
Fictional data

Financial workpaper

4 supported examples
Cash$1,842,391down $280k this month

What this number includes

Available balances less restrictions, unresolved transfers, and accepted reconciling adjustments.

Inspect cash
Supporting records
Plaid + general ledger4 accounts · 168 movements · 2 accepted adjustments
Method & last calculated
Cash position recognition v2
Provenance

Every accepted amount can retain its account, transaction, adjustment, evidence, reviewer, and time coordinates.

tallyup://origin-profile/interface/public-summary/revision/1
July close92%3 conditions remain

What this number includes

Readiness reflects coverage and accepted work; it does not treat completed tasks as supportable truth.

Inspect close readiness
Supporting records
Source coverage + reconciliation + review7 sources · 3 exceptions · 2 decisions
Method & last calculated
Period readiness policy v3
Provenance

Each readiness state retains the exact evidence, gap, treatment, policy, reviewer, and condition behind it.

tallyup://origin-profile/interface/public-summary/revision/1
Payroll$312,430up 9.2%

What this number includes

Gross payroll, employer tax, benefits, contractor cost, allocations, payment, and accepted journal treatment.

Inspect payroll
Supporting records
Gusto payroll run #2381July 1-15 + July 16-31 · 42 workers
Method & last calculated
Payroll expense recognition v3
Provenance

Payroll run, worker, component, allocation, journal, payment, reviewer, and source remain addressable.

tallyup://origin-profile/interface/public-summary/revision/1
AWS expense$74,802up $18,430

What this number includes

Spend increased after a new production workload and annual support charge; both treatments were reviewed.

Inspect operating expenses
Supporting records
Ramp + AWS invoices19 transactions · 3 invoices · engineering allocation
Method & last calculated
Operating expense classification v5
Provenance

Transaction, merchant, obligation, receipt, classification, allocation, period, and decision remain connected.

tallyup://origin-profile/interface/public-summary/revision/1

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