No live finance source connected.
Blocked / urgentMoney command
Finance & Contracts
Financial pulse, collected cash, open invoices, receivables, 13-week forecast, assumptions, package comparison, renewal/upsell watch, and next financial action.
Requires invoice source.
WaitingNo AR aging data connected.
WaitingNeeds real expenses and bank source.
Blocked / urgentForecasts are assumptions until contracts exist.
Attention neededCoastal, MIRINS, FCS lanes.
Attention needed13-Week Cash Flow Forecast
Forecast values remain low-confidence assumptions until contracts, invoices, AR, expenses, and bank data are approved sources.
| Period | Expected | Expenses | Net | Confidence | Alert |
|---|---|---|---|---|---|
| Week 1 | $0 | Unknown | Unknown | Low | No source data |
| Week 4 | $10K target if Coastal closes | Unknown | Unknown | Low | Not booked |
| Week 8 | $20K target if retained | Unknown | Unknown | Low | Contract missing |
| Week 13 | $30K target if retained | Unknown | Unknown | Low | AR source missing |
Revenue Assumptions
What the forecast is allowed to assume right now.
- Coastal Partner is a target, not booked revenue.
- MIRINS pricing waits for work-order and closeout source artifacts.
- FCS Global LLC forecast waits for service pricing and capacity rules.
Expense Assumptions
What is blocked until live finance sources exist.
- No live expense ledger is connected.
- Cash floor calculations are disabled until approved finance source exists.
- No paid services are added in this pass.
Package Forecast Comparison
Expected versus actual collected by package. Actual collected stays zero until verified finance source data exists.
| Package | Expected | Actual collected | Gap |
|---|---|---|---|
| Recovery | $2.5K / month | $0 verified | No signed clients in seed |
| Growth | $5K / month | $0 verified | Coastal fallback only |
| Partner | $10K / month | $0 verified | Coastal target only |
| Custom | Scoped | $0 verified | MIRINS and FCS require discovery |
Finance Records
Demo-only finance control until contracts, invoices, and AR sources are connected.
| Record | Status | Retainer | Payment | Contract | Forecast | Next action |
|---|---|---|---|---|---|---|
| Coastal RestorationDo not discount premium package. | Attention needed | $10K target | Not sold | Proposal prep | $30K initial 90-day target | Approve pricing frame and proof checkpoint. |
| MIRINS LLCSell control before generic AI. | Waiting | Scoped | Not sold | Discovery needed | Pending discovery | Collect source artifacts before pricing. |
| FCS Global LLCTarget property managers and recurring cleanup. | Waiting | Internal | Internal | Ownership lane | Pending service pricing | Confirm service pricing and profitability rules. |
Package Definitions
Configurable offer descriptions stored in the data layer.
Recovery
$3,000 / monthFixes acute workflow leaks and immediate operational problems.
One focused workflow category, proof-first implementation.Growth
$5,000 / monthBuilds repeatable workflows, visibility, and lead/revenue systems.
Three workflow categories with operating visibility.Partner
$10,000 + 10% / monthFull operating layer including money, field team, documentation, reporting, owner visibility, and priority implementation.
All twelve workflow categories plus quarterly custom build lane.Custom
ScopedUsed when the work does not fit the standard menu yet.
Requires Raul approval before pricing or external proposal.