Liquidity Dashboard
Tuesday, September 15, 2026
Cash on Hand
$3,164,930
3 accounts
Projected Ending — 7 days
$2,834,942
$329,987Low: $2,410,712 on Sep 7
Projected Ending — 30 days
$1,793,209
$1,371,721rolling 30-day horizon
Upcoming Payments (7d)
$1,284,904
63 payments · Fri: $742,118
Month-End Close09 Sep-2026
In progress61%
Tasks 14/23 · Recons 5/8
Bank accounts
Most recent uploaded balance per account.
| Account | Bank Balance | As of Date | 14-day Trend |
|---|---|---|---|
| Cascade Operating | $1,842,610 | Sep 4, 2026 | |
| Ironwood Operating | $906,337 | Sep 4, 2026 | |
| Pinnacle Reserve | $415,982 | Sep 4, 2026 |
Cash Received by Month
Customer breakdown of cleared deposits. Month-to-date: 13 of 31 days.
Received MTD
$1,149,000
Full-month forecast 2,311,600
vs Expected MTD
+179,619
+18.5% · prorated 969,381
vs Prior Month
(1,186,700)
April 2026: 2,335,700 · -50.8%
| Customer | Received | Forecast | vs Fcst | Share |
|---|---|---|---|---|
| Northbeam Direct | 369,000 | 738,000 | +59,516 | 32.1% |
| Foxglove / Sightline | 284,000 | 568,000 | +45,806 | 24.7% |
| Meridiate Broadband | 192,600 | 385,200 | +31,065 | 16.8% |
| Arcadia Utility | 156,800 | 313,600 | +25,290 | 13.6% |
| Clearspan | 128,400 | 256,800 | +20,710 | 11.2% |
| Other / TBD | 18,200 | 50,000 | (2,768) | 1.6% |
| Total | 1,149,000 | 2,311,600 | +179,619 |
Click a bar to switch months. * = month-to-date.
This Friday's Check Run
$742,118
63 payments scheduled this week
This week total
$1,284,904
Friday specifically
$742,118
30-day Forecast
TodayDay 30
Day 30 balance: $1,793,209
Data sources: Cash on hand from daily_actual_balance · Payments from scheduled_payment · Approvals from bill · Factor emails from staged_email · Forecast from the scheduling engine.