Business HQ · #17
Know what the business can safely do with its cash.
Revenue, business costs, cash buffer and allocation policy in one private view.
—confirmed business revenue
—confirmed business expenses
—known operating surplus
—cash across connected checking accounts
Cash allocation policy
Set the buckets once.
Percentages are intentionally blank until you choose them. This dashboard will not invent a tax reserve or automatically move money.
Current allocation preview
Based on known operating surplus
Set percentages to generate a preview.
Confirmed business items
September snapshot
Loading…
Data quality
What is still unclassified
The dashboard only counts transactions with high-confidence business purpose. Personal or unclear spending stays out of business expenses until classified.
Other posted September outflows—
Latest transaction included—
Connected account coverage reports full transaction history, but the provider did not supply a reliable freshness timestamp.