Board-ready snapshot
Executive overview
Liquidity, collections pressure, card obligations, and finance exceptions, now aggregated from Prisma-backed warehouse data.
Cash on hand$214,860.00
Cash on hand
$214,860.00
+0%Live from account warehouse balances
Credit card balance
$28,740.00
+0%Current card liabilities across tracked accounts
AR outstanding
$32,000.00
+0%Open invoice balances from warehouse invoice data
AP due
$4,349.00
+0%Open bill balances from warehouse payable data
Leadership notes
Tracked projects: 3
QBO remains the accounting anchor, with sync mapping still in progress.
Biopure remains separate and DRR should start fresh later.
Anomaly queue
Ink Business Premier spend needs deliberate policy review
Do not assume other Ink-card travel-transfer logic. Confirm routing strategy before automating rewards assumptions.
CARD_ROUTING_REVIEWBiopure remains separate from future DRR
DRR should start fresh later. Do not blend Biopure history into DRR by default.
ENTITY_SEPARATIONReceivables at risk
| Customer | Invoice | Due date | Amount | Status |
|---|---|---|---|---|
| Dr. Grattan | DRC-26-0110 | 2026-04-07 | $27,500.00 | SENT |
| Kindred UMC | DRC-26-0108 | 2026-04-18 | $4,500.00 | SENT |
Payables queue
| Vendor | Bill | Due date | Amount | Status |
|---|---|---|---|---|
| Adobe | ADOBE-APR-2026 | 2026-04-09 | $0.00 | PAID |
| Gordian | GORDIAN-APR-2026 | 2026-04-10 | $2,499.00 | PARTIALLY_PAID |
| Adobe | KINDRED-RAUL-PENDING | 2026-04-15 | $350.00 | DRAFT |
| Gordian | KINDRED-MARTIN-PENDING | 2026-04-15 | $1,500.00 | DRAFT |