Sample product proof · Acme Group
A CFO cockpit with the details still attached.
This fuller concept console shows the product system behind the landing page: role lenses, daily cash trace, close status, reconciliation queue, risk panels, and audit evidence in one composed operating view.
Closing cash
$48.2M
Net flow
+$1.34M
Runway
41 wks
Evidence links
82
Cash position · 90d
Hover the trace or switch lens.
Closing cash sample trace across 90 days. It opens at $42.5M on Feb 05, closes at $47.2M on Jun 02, with a low of $41.1M and a high of $50.8M.
Entity close status
4 entities · 12 accounts
| Entity | Source | Currency | Cash | Move | Status |
|---|---|---|---|---|---|
| Acme US | Mercury 0142 | USD | $18.4M | +$420K | Closed |
| Acme UK | HSBC 8810 | GBP | $7.1M | -$120K | Review |
| Acme EU | Deutsche 3308 | EUR | $12.6M | +$88K | Closed |
| Acme APAC | DBS 2095 | SGD | $10.1M | +$952K | Pending |
Reconciliation queue
01 · Bank feed
HSBC OAuth re-auth in 18h
Owner: Treasury ops
02 · Rule review
4 AP wires matched at 92%
Owner: Controller
03 · Board pack
Cash bridge draft ready
Owner: CFO
04 · FX hedge
EUR/USD exposure over soft limit
Owner: Treasurer
Alerts
Soft warning
APAC payroll draw lands before the incoming reseller settlement.
Auto-cleared
Five entity transfers reconciled against board-approved sweep policy.
Audit ready
82 evidence links attached to the June close package.
Exposure monitor
EUR/USD
61% hedged
$3.8M
GBP/USD
48% hedged
$1.7M
SGD/USD
71% hedged
$0.9M
Covenant pack
Minimum liquidity
$12.4M headroom
Next test in 22 days
DSCR floor
1.7x actual
Board threshold 1.35x
Debt basket
$4.1M unused
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