Treasury
Where every dollar lives, how it moves, and what's next.
Total treasury
$842,110.24
Across 4 accounts. Synced 2 minutes ago.
Operating
Business checking
$482,110.24
Primary day-to-day
Payroll reserve
Savings
$180,000.00
Covers 3 months of payroll
Tax reserve
Savings
$120,000.00
Set aside Q1–Q4
Emergency fund
Savings
$60,000.00
Founder buffer
Recent movements
- ↓
Platform settlement
Helpbnk → Operating
3 days ago+$48,210.00 - ↑
Monthly founder payout
Operating → External
4 days ago$12,000.00 - ↑
Tax set-aside
Operating → Tax reserve
6 days ago$12,000.00 - ↑
Payroll run
Payroll reserve → External
7 days ago$22,500.00 - ↓
Platform settlement
Helpbnk → Operating
10 days ago+$51,210.00