All workspace features
Find the right page for a cash decision, source update or owner review.
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Workspace
6 pagesOverview
Review the recorded cash position and decide what needs attention.
Open workspace page Review workspaceToday
Work through the current priorities, then open the supporting records.
Open workspace page Review workspaceDaily review
Review cash pressure, missing facts and pending decisions in one place.
Open workspace page Analysis workspaceDecision brief
Prepare a source-linked brief for the next owner decision.
Open workspace page Agent workspaceAgent
Describe a supported task, review its interpretation, then choose the next step.
Open workspace page Agent workspaceAdvanced agent & history
Inspect the advanced agent, provider status and saved request history.
Open workspace pageCash planning
10 pagesForecast
Inspect the cash outlook, assumptions and lowest balance for each currency.
Open workspace page Analysis workspaceThirteen-week view
Follow cash timing across thirteen weeks without combining currencies.
Open workspace page Analysis workspaceAccount funding
Check whether the right account can fund its scheduled obligations.
Open workspace page Analysis workspaceForecast vs actual
Compare saved forecasts with recorded outcomes and trace the differences.
Open workspace page Planning workspacePlans & scenarios
Compare allowed responses and inspect the conditions behind each proposal.
Open workspace page Planning workspaceSaved scenarios
Combine hypothetical changes and compare them with recorded timing.
Open workspace page Planning workspaceStress test
Test a customer delay and see where the conditional cash outlook changes.
Open workspace page Planning workspaceExample plans
Explore labelled fixture plans and their feasibility constraints.
Open workspace page Planning workspaceAffordability
Test a possible expense against currency-specific cash floors.
Open workspace page Analysis workspaceCalendar
Inspect the dated collections and obligations behind the cash forecast.
Open workspace pageRecords
38 pagesEvidence & ledger
Inspect source records or stage new evidence for an explicit review.
Open workspace page Owner workbenchResolve facts
Resolve an uncertain collection date using checked source evidence.
Open workspace page Evidence workspaceAttachments
Keep original local attachments alongside their evidence references.
Open workspace page Review workspaceData freshness
Find stale or missing inputs before relying on a forecast.
Open workspace page Review workspaceDuplicate review
Review possible duplicates against their sources before recording a decision.
Open workspace page Owner workbenchOwner entries
Record an invoice or scheduled bill from checked evidence.
Open workspace page Evidence workspaceRecord register
Open the current records and inspect their source-linked history.
Open workspace page Evidence workspaceSearch records
Find recorded items by their identifiers and source details.
Open workspace page Analysis workspaceReceivables
Prioritise outstanding collections using due dates and conditional gap relief.
Open workspace page Owner workbenchPayment promises
Record and review source-backed customer payment promises.
Open workspace page Owner workbenchCollection holds
Review disputed collections and the evidence for holding or releasing them.
Open workspace page Analysis workspaceParty statements
Inspect a party statement with recorded obligations and cash history.
Open workspace page Owner workbenchParty register
Maintain explicit party references without guessing record matches.
Open workspace page Owner workbenchSplit receipts
Review one observed payment and its separate invoice allocations.
Open workspace page Owner workbenchUnallocated refunds
Review observed refunds against an unallocated parent payment.
Open workspace page Owner workbenchInvoice adjustments
Review source-backed changes to an invoice claim and its history.
Open workspace page Owner workbenchRefunds
Record source-backed refund observations separately from credit balances.
Open workspace page Review workspaceBills & payroll
Inspect bills and protected payroll before reviewing payment observations.
Open workspace page Owner workbenchRecurring bills
Review recurring bill templates and explicitly materialise obligations.
Open workspace page Review workspacePayment warnings
Review possible duplicate payments against the original sources.
Open workspace page Owner workbenchPayment corrections
Correct a recorded payment observation while retaining its history.
Open workspace page Owner workbenchInstalments
Review supplier instalments and the separate acceptance evidence they need.
Open workspace page Owner workbenchBill adjustments
Review source corrections to bills while respecting protected obligations.
Open workspace page Owner workbenchPayment dates
Review a source-backed payment-date correction inside the open snapshot.
Open workspace page Analysis workspaceAccounts & loans
Inspect account-level recorded cash and its source basis.
Open workspace page Owner workbenchCash availability
Separate recorded balances from cash unavailable for planning.
Open workspace page Owner workbenchDaily cash update
Review a new cash snapshot before confirming changes to the active ledger.
Open workspace page Owner workbenchLoan positions
Inspect recorded loan positions and review source-backed loan observations.
Open workspace page Analysis workspaceCredits & adjustments
Inspect credits and adjustments without treating them as observed refund cash.
Open workspace page Owner workbenchCash movements
Review other observed cash movements with a currency, date and source.
Open workspace page Reconciliation workspaceReconciliation
Import statement evidence and review matches to recorded movements.
Open workspace page Reconciliation workspaceStatement mapping
Map statement columns and inspect the result before import.
Open workspace page Reconciliation workspaceStatement balances
Compare stated opening and closing balances with recorded movements.
Open workspace page Reconciliation workspaceBatch matching
Review an exact net settlement against its selected recorded movements.
Open workspace page Reconciliation workspaceReceipt review
Keep observed receipts, matching and action reconciliation distinct.
Open workspace page Reconciliation workspaceReceipt inbox
Review unallocated imported rows before confirming any cash observation.
Open workspace page Owner workbenchReceipt corrections
Inspect and correct receipt observations without erasing their history.
Open workspace page Owner workbenchSplit payment corrections
Review a whole-payment correction separately from its allocations.
Open workspace pageReview
3 pagesApproval queue
Inspect pending and completed workflows, then review exact operations.
Open workspace page Decision workspaceAction history
Trace each action from DRAFT through its separate decisions and observations.
Open workspace page Analysis workspaceReports
Export a deterministic snapshot with separate currencies and source warnings.
Open workspace pageSettings & help
5 pagesBusiness setup
Prepare a new synthetic business and review the explicit replacement step.
Open workspace page Workspace settingsBackup & restore
Create or review local recovery copies before an explicit restore decision.
Open workspace page Workspace guideDocumentation
Understand the workspace, calculations and authority boundaries.
Open workspace page Workspace guideDemo workflow
Follow a labelled synthetic demonstration of the cash-flow workflow.
Open workspace page Workspace guideWalkthrough session
Prepare a walkthrough session and record actual participant feedback.
Open workspace page