Total inflows less outflows, internal transfers excluded
Cash flow statement
Rows are categories, columns are months
Balances by account
Closing balance from the bank statements, converted to USD at the current rate
Work queue — by amount
Description patterns caught by neither a bank code nor a text rule. Mapping one row covers every transaction that matches it.
When each company last loaded a bank statement
Current = up to 3 days · Behind = 4–10 · Blocked = over 10
This monitor gates everything else. A cash flow statement that leans on a company
two weeks behind on loading shows a closing balance that is simply wrong, so this
tab is the one to read first.