System
Reports
DemoSummit Ridge Construction
Jul 9, 2026
Daily reports at 6 AM, plus bank packages, weekly cash flow, and monthly executive summaries on demand.
Daily reports
Six AM treasury reports with one-click export, payment reminders, and disbursement delays.
Opening balances, operating cash, total liquidity, and LOC headroom — ready before your first meeting.
Operating cash
$847K
Total liquidity
$1.52M
LOC available
$675K
vs yesterday
+$42K
Suggested action · Review LOC draw timing with Piedmont Bank before week 5 trough.
Actions
Payroll, subcontractor releases, AP, and fixed obligations due today and the next three business days.
Due today
$186K
Next 3 days
$412K
Payroll (Fri)
$107K
Coverage
LOC wk 5
Suggested action · Email AP to hold SE Electrical release until Draw #7 is submitted.
Actions
Owner draws, receivables, and expected cash receipts with confidence scores from payment DNA.
Expected (7d)
$1.24M
At risk
$620K
BeltLine Draw #2
Wk 7
Confidence
72%
Suggested action · Notify AR to request payment from BeltLine — send owner reminder today.
Actions
Pay apps submitted, in review, approved, and overdue — tied to downstream sub releases.
In pipeline
4 draws
Overdue submit
1
Pending owner
2
Cash this week
$380K
Suggested action · Email PM on overdue Draw #7 — blocks $842K sub release.
Actions
Borrowing base, covenant floors, headroom percentages, and upcoming lender review dates.
LOC drawn
$1.83M
Headroom
18%
Min cash floor
$500K
Wk 5 trough
$312.4K
Suggested action · Pre-notify Piedmont Bank — defer LOC draw to align with Fulton receipt.
Actions
Coordinated next steps, open alerts, and prioritized actions for the controller and CFO.
Open alerts
3 critical
Next steps
3 queued
LOC timing
Wk 5
Owner follow-ups
1
Suggested action · Send daily action summary to treasury team — 3 items due today.
Actions
Periodic reports
Sample preview
Bank meeting deck
Bank Package: Ready for your Q1 bank meeting in 30 seconds. Complete financial package with 13-week forecast, project status, draw schedule, and covenants.
Recipients: 0
Sample preview
Cash position summary
Weekly cash position, inflows/outflows, alerts and recommendations. Auto-sends Monday mornings.
Recipients: 0
Sample preview
Executive overview
Month in review, forward outlook, project pipeline health, retainage exposure. Auto-sends 1st of month.
Recipients: 0
| Report Type | Generated At | File | Download |
|---|---|---|---|
| daily cash flash | Jul 8, 2026 | daily-cash-flash.pdf | — |
| daily disbursements | Jul 8, 2026 | daily-disbursements.pdf | — |
| bank package | Jun 24, 2026 | bank-package-q1-2026.pdf | — |
| weekly | Jul 1, 2026 | weekly-cash-2026-w12.pdf | — |
| monthly | Jun 8, 2026 | monthly-exec-feb-2026.pdf | — |