Liquidity Status · next 30 days
Calculating…
—
GapTightCovered
Available Cash
$0
Across all entities
Escrow Balance
$0
Separate sub-ledger
Needed Now
$0
Urgent + past due
Expected Income
$0
Per scenario
7-Day Gap
$0
Income − Expenses
Projected Position
$0
Cash + Income − Expenses
Monthly Interest Currently selected
Paying Now
$0
Pending
$0
Urgent
$0
Quarterly Interest Current cycle
Paying Now
$0
Pending
$0
Urgent
$0
Cash Gap Timeline Next 4 weeks
No data yet
Income Confidence Selected range
No income items in range
Expense Priority Selected range
No expenses in range
Income Sources by Confidence Selected range
Confirmed
$0
0 sources
Likely
$0
0 sources
Possible
$0
0 sources
No income data
★ Priority Income Focus Items flagged for active push
No items marked as priority. Edit any income item and check "Priority" to focus on it here.
Urgent — Next 7 Days
Past Due
Open Decisions
Escrow Activity Items linked to escrow account
Expenses paid from escrow (owed back)
Income credited to escrow (repayments)
⚡ Urgent — Action Required
$0 needed
Past Due
0
$0 owed
Next 7 Days
0
$0 due
Urgent Interest
0
$0 owed
Blocked / Overdue Decisions
0
Need attention
🔴 Past Due Expenses Not paid, not deferred
⏱ Due in Next 7 Days Including marked Urgent
💰 Urgent Interest Payments Investors flagged as Urgent
📋 Blocked / Overdue Decisions Decisions waiting on something or past deadline
Cash Accounts
| Entity | Balance | Last Updated | Updated By | Notes | |
|---|---|---|---|---|---|
| No cash accounts yet. | |||||
Tip: update balances weekly. Stale balances make the dashboard misleading.
Major Expenses
| Expense | Category | Entity | Due | Total | Needed Now | Paid From | Priority | Status | Notes | |
|---|---|---|---|---|---|---|---|---|---|---|
| No expenses in range. | ||||||||||
Expected Income
| Source | Type | Entity | Expected | Amount | Confidence | Credit To | ★ | Status | Notes | |
|---|---|---|---|---|---|---|---|---|---|---|
| No income items in range. | ||||||||||
Interest Payments
Add your investor payees once. Each cycle (Monthly or Quarterly), tap a payee to mark which status they're in: Paying Now (you're cutting the check this cycle), Pending (queued), Urgent (must pay immediately), or Paid (done). Dashboard totals roll up from these statuses. Quarters end Jan 15 / Apr 15 / Jul 15 / Oct 15; payments are typically sent 30-45 days after.
Monthly Payments
| Payee | Entity | Amount | Status | Last Paid | Notes | |
|---|---|---|---|---|---|---|
| No monthly payees yet. Click "+ Add Payee". | ||||||
Quarterly Payments
| Payee | Entity | Amount | Status | Last Paid | Notes | |
|---|---|---|---|---|---|---|
| No quarterly payees yet. Click "+ Add Payee". | ||||||
Deferred Interest
Deferred payees are excluded from dashboard totals. They stay here so you can reactivate them by changing status when ready to pay.
| Payee | Entity | Frequency | Amount | Status | Last Paid | Notes | |
|---|---|---|---|---|---|---|---|
| No deferred payees. | |||||||
Weekly Projection
Income This Week
$0
Expenses This Week
$0
Projected This Week
$0
Surplus / Shortfall