First cash-flow review

A repeatable path from sources to decisions.

1. Check the as-of date in Overview. A historical business snapshot is not today's bank balance.
2. Open Daily review. Inspect source, duplicate and missing-fact flags.
3. Check cash accounts and restrictions. Pooled currency cash does not prove the payroll account is funded.
4. Review forecast and account funding, then compare alternatives.
5. Review DRAFTs and pending workflows before making an owner decision.
6. Record only source-backed observed facts, then reconcile them separately.

“No flagged items” means only that the saved-state checks found no issue. It does not establish completeness, bank truth or that a human performed the review.