Revenue receipts
Realized receipts dated inside the selected period
inflowFinancial Map
See what shaped net cash flow over the selected period.
Read realized receipts beside the operating costs resolved for the same window. Financial Map keeps funding and current cash context separate, so the result explains the period without pretending to be a transaction ledger or forecast.
- Window
- Rolling or fiscal
- Center
- Operating net cash flow
- Action
- Trace the source
Selected period12 months
Operating inflowsRevenue receiptsCredited interest
Period resultNet cash flowOperating sources less resolved costs
Operating outflowsPayrollToolsCommitments
Capital contextFunding stays outside operating net
01 / Selected period
One window. Different financial states.
Financial Map is a selected-period diagnostic. Rolling views cover 1, 3, 6, or 12 months. Fiscal views cover Q1 through Q4 or the fiscal year, using the organization’s country and fiscal-year settings.
1M3M6M12MQ1–Q4FY
On screen
The selected period changes the flow readout and its source breakdowns.
In the PDF
The Financial Map export currently uses a trailing 12-month window, independent of the on-screen selection.
Not persisted
The selected view is local interface state. It is not saved to the URL or retained as a planning assumption.
02 / Composition
Keep each number in its actual financial state.
The map combines sources with different timing semantics. Its value comes from making those distinctions readable, not flattening them into a single claim about cash movement.
Credited interest
Recorded Treasury interest inside the period
inflowFunding
Received capital, shown separately from operating net cash flow
contextPayroll
Team costs resolved across the selected months
outflowTools
Recurring tool costs resolved across the selected months
outflowCommitments
Recurring and one-time obligations resolved by due month
outflow03 / Product evidence
Inspect the result, then open the source that shaped it.
The current product separates inflows and outflows, scales each source against the side it belongs to, and exposes the underlying breakdown. Treasury, Funding, Deals, Team, Tools, and Commitments remain the owning modules.
A genuine Financial Map capture is required before interface evidence is published here. The existing Mission Control image does not meet that contract.
Current capture required
Financial Map: selected-period flow and source breakdown
Capture the current Financial Map with the active period, operating inflows and outflows, Net Cash Flow, separate funding context, source proportions, and enough interface context to identify the owning modules.
public/product/financial-map-selected-window-flow.png04 / Efficiency ratios
Use ratios as directional cues, not universal verdicts.
The ratio panel connects the selected period to current operating context. Threshold colors help scan the view, but they are product cues rather than accounting standards or recommendations.
RatioCurrent calculationEmpty state
Revenue per employeeAverage monthly realized receipts ÷ active team membersNot shown when either side is zero
Tools per employeeAverage monthly resolved tool costs ÷ active team membersNot shown without an active team
Payroll % of burnMonthly payroll ÷ payroll, tools, and commitmentsNot shown when operating burn is zero
Burn multipleMonthly operating burn ÷ current committed MRRNot shown when committed MRR is zero
05 / Source ownership
Integrations feed modules. Modules shape the map.
Financial Map does not ingest every provider feed as a direct cash-flow stream. Approved data first belongs to a RunwayCal module. The map then reads the eligible receipts, people, tools, commitments, funding, or Treasury context.
ProvidersPayment, accounting, CRM, payroll
Owning modulesDeals, Team, Tools, Commitments, Treasury
Selected-period readoutFinancial Map
Review the relationship, then return to the owning module
06 / Boundary
A period relationship map, not the whole financial model.
Financial Map explains a selected period for the active organization. It does not replace the transaction record, project the future, or consolidate multiple locations.
- Treasury Total Cash
- Current account-balance context, not the selected period’s operating flow and not unused credit.
- Forecast and runway
- Handled by Runway Overview and planning surfaces, not predicted by this map.
- Multiple locations
- The map follows the active organization. It does not provide a parent-level consolidated flow or cross-currency conversion.
- Financial statements
- Structured reporting remains in the Income Statement and Statement of Cash Flows.
Financial Map
Read the period before choosing where to investigate next.
See the operating sources and costs behind Net Cash Flow, keep capital and current cash context separate, and move into the owning module with the relationship intact.
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