Account
Operating Account
$740K
Fractional CFO operating view
13-Week Cash Visibility
Anonymized sample view
Cash Position
Consolidated
$1.84M
Total Cash Position
Sources rolled up
6
Reserved cash
$490K
Committed Obligations
$620K
Payroll, tax, vendors, debt by week
Available Liquidity
$1.22M
Cash after obligations + reserves
Decision Note
Protect liquidity before new spend
13-Week Outlook
Cash path, liquidity floor, and watch week
Base
Control
Downside
Illustrative dashboard structure / anonymized