Connected Cash Flow
See what moved cash, when it moved, and where it came from.
Follow supported, confirmed financial events into Treasury activity. Each movement keeps its direction, source, time, amount, and resulting balance visible, so the current cash position can be read from recorded activity rather than expected or hypothetical values.
- Activity
- Confirmed inflows and outflows
- Context
- Source, time, and balance after
- Boundary
- Expected and hypothetical stay separate
Financial-state boundary
Connected does not mean every number becomes cash.
The activity trail is for supported realized movements. Commitments can create forward pressure, expected revenue can inform a decision, Planner values can express intent, and Scenarios can test alternatives. None of those states should be mistaken for cash that has already moved.
- ConfirmedRecorded cash movement
- ScheduledKnown, not yet paid
- ExpectedNot cash received
- ModeledPlanning input
- ScenarioHypothetical state
Supported movement sources
The cash event has to cross a clear confirmation line.
Connected Cash Flow links specific actions to Treasury movements. The trigger matters because a commercial expectation, due date, or planning value is not the same as money received or paid.
- 01
Cash received
A confirmed deal receipt is a realized cash fact. When a primary Treasury account is available, the supported receipt path can mirror that inflow into Treasury with its source attached.
- 02
Costs marked paid
Supported payroll, tool, tax, and commitment payment actions create outflows when the payment is confirmed. A scheduled cost is not treated as paid before that action.
- 03
Funding linked to cash
A funding round affects Treasury only through the explicit account-linking flow. Recording a round and receiving its proceeds are kept as separate events.
- 04
Balance confirmed
Confirming an account balance records any adjustment as a visible movement instead of silently replacing the stored balance.
Treasury activity
Read the movement, then trace the resulting balance.
Recent Activity lists transactions newest first. Each row shows a description, movement type, date and time, direction, amount, and the account balance after that movement. Direction filters separate inflows and outflows; period controls narrow the visible page to this week, month, or year.
The complete activity set can be downloaded as CSV. This is an operational cash trail, not a double-entry accounting ledger or a claim that every business record changes cash automatically.
Product evidence
A current capture should show the Activity Log, not a generic Treasury page.
Treasury Recent Activity: confirmed cash movements
Capture the current Recent Activity surface with movement type, direction, timestamp, amount, balance after, direction and period filters, and enough Treasury context to identify the account state.
public/product/connected-cash-flow-activity.pngProduct boundary
Activity, forecast, runway, and statements answer different questions.
Connected Cash Flow explains the movements behind the current position. Forward timing, longer-horizon runway, and period reporting remain in their dedicated product surfaces.
What moved cash, when, and from which source?
Where can timing create a near-term low point?
How long can the supported position carry the business?
What did recorded performance look like in the period?
Connected Cash Flow
Read cash movement from the event that created it.
Keep confirmed activity traceable, preserve the boundary around expected and hypothetical values, and take the current record into the next decision.
Start free