Portfolio Cash Ledger
CFO Rollup
Daily Brief, CFO Actions, and Runway + Data Health (as of 2026-04-10 UTC).
Generate a brief to see Daily Brief, CFO Actions, and Runway + Data Health.
Controls
Start $38,500 | Floor $7,000 | Raise 2026-06-30 | As-of 2026-04-10 | Goal $15,000
Finance settings
Monthly goal (USD)
Add revenue
Cash now
$42,860.00
As of 2026-04-10
30d burn
$7,450.00
Avg/day $248.33
Revenue MTD
$18,750.00
Goal $15,000.00
Uncategorized
3
Needs classification
Needs review
6
Ops queue
Last sync
Apr 10, 2026 9:42 AM
synced
Ledger Workspace
Classified demo transactions with pairing, filters, inline edits, bulk actions, and rule creation.
| Date | Vendor | Description | Account | Movement Type | Category | Status | Amount | Rule / Manual | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
| Apr 10, 2026 | ClearPath Ops | ClearPath Ops - admin operations | Operating Account | postedauto_classified | -$133.00 | auto | Raw Details{
"source": "portfolio_demo",
"demo_id": "DEMO-TXN-0009",
"account_label": "Operating Account",
"classification": "expense",
"vendor": "ClearPath Ops"
} | |||
| Apr 10, 2026 | ClearPath Ops | ClearPath Ops - admin operations | Reserve Account | postedauto_classified | -$25.00 | auto | Raw Details{
"source": "portfolio_demo",
"demo_id": "DEMO-TXN-0019",
"account_label": "Reserve Account",
"classification": "expense",
"vendor": "ClearPath Ops"
} | |||
| Apr 10, 2026 | ClearPath Ops | ClearPath Ops - admin operations | Card Account | postedauto_classified | -$145.00 | auto | Raw Details{
"source": "portfolio_demo",
"demo_id": "DEMO-TXN-0029",
"account_label": "Card Account",
"classification": "expense",
"vendor": "ClearPath Ops"
} |
Budget Control
Line items recalculated for Apr 2026. Leave cost blank for dynamic formulas.
| Name | Source | Cost (USD) | Equation | Metadata (JSON) | Computed | Actions |
|---|---|---|---|---|---|---|
| $2,800.00 | ||||||
| $2,200.00 | ||||||
| $1,250.00 | ||||||
| $950.00 | ||||||
| $800.00 | ||||||
| $500.00 |
Money In
$18,750.00 MTD - Goal $15,000.00 - Progress 125.0%
Funding $50,000.00 · Refunds $450.00 · Cashback $38.22 · Internal Transfers $4,200.00
| Date | Description | Amount | Source |
|---|---|---|---|
| Apr 10, 2026 | Northstar Capital - AI Revenue System Setup | $5,000.00 | Manual |
| Apr 8, 2026 | ClearPath Ops - CRM Build Deposit | $3,500.00 | Manual |
| Apr 5, 2026 | Brightline Services - Email Engine Retainer | $2,250.00 | Manual |
| Apr 2, 2026 | Strategic SAFE Investment - Portfolio Demo Capital | $50,000.00 | Manual |
Budget
$8,500.00 monthly - $3,580.00 remaining - On pace
MTD Spend
$4,920.00
Remaining per day $178.00
Monthly budget
$8,500.00
Remaining $3,580.00
Runway
Days to floor 144 · Cash on raise $30,220.00
Spend by Category (30d)
Classified spend included in burn only.
Data Health
Status synced - Last sync Apr 10, 2026 9:42 AM
Last Sync
Apr 10, 2026 9:42 AM
Oldest txn
Jan 01
Review Queue
6 review · 3 uncategorized
Txns last 7d
42