Real-time · across all accounts · derived from account balances
Cash position
13-week forecast →Transfer· planned
Total cash
$1,044,230.00
2 account(s)
Available · operating
$644,230.00
Operating checking - primary
Card balance owed
—
no card or loan accounts listed
Accounts
Operating checking - primary
$644,230.00
Money market reserve
$400,000.00
Total cash = the sum of every ledger balance below. The selector takes each 10xx asset or liability account and sums its journal lines — nothing is netted out or excluded, and the cash / credit-loan label on each row is read from the account name for display only.