Conservative cash
This month at a glance
Safe placeholder figures showing the intended forecast-first dashboard. Real workbook data stays out of the UI until import mapping is approved.
Workspace bootstrap
Checking your private workspace...
Available after expected bills and reservesConservative
$4,182
Lowest projected day: $1,140.00 on June 22
Projected month-end
$599.25
Protected reserves
$1,000.00
Partner request
$365.00
Cash view
Confirmed income
$4,945.90
Committed outflows
-$4,346.65
Card payment
$3,000 target
June override support is built into the model.
Cash floor
$500 protected
Warnings use Conservative cash by default.
Expected inflows
$320 planned
Shown in Planned, excluded from Conservative.