Cash Flow Planning
Cash Action Queue
Centralizes liquidity interventions into a deterministic action queue sorted by impact, due-date risk, and controllability to support daily treasury execution. Each item records the affected stream, expected cash impact, owner, deadline, and execution status so teams can track closure with minimal reconciliation effort. Priority scoring combines amount-at-risk and urgency, ensuring that standups process the highest-value interventions first. Queue filters support handoff by function and status while preserving stable ordering, enabling consistent governance records from open through closed states. Deterministic seeded tasks provide reproducible workflow analytics over time.
Cash Scenario Simulator
Simulates deterministic what-if cash trajectories under configurable collection, disbursement, financing, and macro-stress assumptions. Scenario cards compare base, downside, and recovery paths, enabling leadership teams to quantify liquidity resilience and intervention needs. A contribution bridge shows which assumption shifts drive the largest runway changes, supporting transparent debate during planning and risk forums. The simulator includes a policy-floor checkpoint for each horizon point, so users can immediately identify when mitigation actions must trigger. Deterministic seeded scenarios ensure reproducible outcomes across review cycles and handoffs.
Cash Flow Planning Console
Provides a cash-control console that combines deterministic liquidity KPIs, a forecast chart, and an actionable cash queue for treasury and FP&A review. The app hydrates a managed cash action table, then derives projected ending cash, minimum cash, net impact, and open action counts from the current rows. Users can filter the queue by scenario, status, and horizon, inspect scenario-specific forecast changes, and add new inflow or outflow actions directly into the table. Each action can also be toggled between open and closed states so the queue reflects current execution progress. Seeded rows keep the preview deterministic while still exercising the full data workflow and chart update path.
Inflow Outflow Diagnostics
Ranks inflow and outflow drivers by signed cash variance so treasury analysts can isolate which streams are creating the most liquidity pressure. The dashboard supports filtering by direction, segment, owner, stream text, and controllability, then recomputes the summaries from the visible rows. A primary concentration chart highlights the largest drivers, while a secondary view separates timing effects from value effects to clarify whether misses come from delays or underlying volume changes. The selected detail card surfaces owner, controllability, and notes for routing corrective actions, and the form can add new diagnostic rows into the managed table. Deterministic seeds keep the preview behavior stable and reproducible.
Liquidity Variance Monitor
Tracks liquidity headroom versus plan and policy floors across rolling daily and weekly horizons. The dashboard combines summary cards, a line chart, and a contribution bridge so treasury teams can see absolute variance, threshold distance, and trend direction in one place. Users can filter by horizon or alert state, inspect an individual snapshot for its commentary and source mix, and add new liquidity observations directly into the managed table. Alert states classify positions into watch, warning, and breach segments, with deterministic transitions suitable for repeatable governance reporting. Seeded values keep the preview reproducible while still exercising the full data, filter, and chart workflow.
Runway Projection Panel
Projects deterministic cash runway by combining opening liquidity, expected net burn, and financing availability over monthly horizons. The panel highlights projected exhaustion date, minimum buffer crossing point, and sensitivity bands so executives can plan funding and contingency decisions. Comparative views show runway under baseline, efficiency, and downside burn paths, allowing leadership to evaluate how quickly intervention timing changes outcomes. Milestone markers align runway estimates with debt events and strategic checkpoints, supporting integrated planning between finance and executive teams. Deterministic seeds ensure the same projection outputs are reproduced for board materials.
Working Capital Planner
Converts receivables, payables, and inventory levers into a deterministic cash-release plan for near-term working-capital steering. The app hydrates a managed planning table, shows summary cards for modeled release, near-term release, open initiatives, weighted confidence, and completion progress, and renders a release pipeline chart from the current visible rows. Users can filter by stream, status, and constraint, adjust revenue and COGS assumptions, add initiatives with DSO, DPO, and inventory-day levers, advance status from planned to complete, and delete rows after closure. Seed rows keep the preview deterministic while still exercising the full data and chart workflow.