Reports
Generate and manage treasury reports
Bank & Surety Package
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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
Weekly Cash Flow Report
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Cash position summary
Weekly cash position, inflows/outflows, alerts and recommendations. Auto-sends Monday mornings.
Recipients: 0
Monthly Executive Summary
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Executive overview
Month in review, forward outlook, project pipeline health, retainage exposure. Auto-sends 1st of month.
Recipients: 0
Email Configuration
Report History
| Report Type | Generated At | File | Download |
|---|---|---|---|
| bank package | Jun 1, 2026 | bank-package-q1-2026.pdf | — |
| weekly | Jun 8, 2026 | weekly-cash-2026-w12.pdf | — |
| monthly | May 16, 2026 | monthly-exec-feb-2026.pdf | — |