Financial workflow

Cash and liquidity

Cash precision is not cash context.

What this helps you do

From the financial question to a clear next move.

The problem: Leadership needs available cash before commitments or covenant decisions.
When it matters: Cash review, commitment, covenant review, or forecast refresh.
What TallyUp does: Reconcile bank activity, ledger cash, restrictions, transfers, facilities, obligations, and short-range forecast.
What it looks at: Bank and ledger cash, restricted balances, transfers, facilities, obligations, and forecast evidence.
What you decide: Confirm headroom, inspect a bridge, or hold a commitment.
What improves: Unrestricted cash; minimum cash; headroom; unreconciled movement; forecast error.
A fair question: The bank balance is precise. It omits restrictions, in-transit movements, obligations, and accepted position.

Fictional example—not a customer

These example values show how the workflow behaves without implying a customer result.

What happened: $1.24m unrestricted cash covers modeled eight-week commitments and shows 4.8 months runway.
What needs attention: The forecast display cannot authorize a commitment or planning mutation.
What supports the review: Bank and ledger cash, restricted balances, transfers, facilities, obligations, and forecast evidence.
What the person decides: The CFO holds two hires until collection and revenue evidence settles.
What happens next: Cash context informs the decision without becoming an external action.

Cash and liquidity

Consolidated groupCurrent period

Available cash

+$184k since last close

Now2 weeks4 weeks6 weeks

Records behind the answer

Bank activityConnectedLedger cashConnectedCash forecastConnected

Bank activity, ledger cash, restrictions, facilities, and the short-range cash forecast reconcile.

Who owns the next step

Owns the answer and the next handoff.

PrepareReviewDecide

What happens next

Available cash is separated from restricted balances and near-term committed outflows.

PositionEvidenceOwner

More financial work

Cash and liquidity

Choose the financial question you want to see. We will shape the walkthrough around that work and the people responsible for it.