Opened accounts we can't work with yet. Each supplier gets its own checklist — click an item to update it, mark items N/A or add ones this supplier needs. When every non-N/A item is received the supplier auto-completes and is flagged as needing a first PO.
Lead Gen
System Map
Outreach Pipeline
Teach me about these suppliers
Brain-dump what you know — e.g. “individual hobby brands aren’t impactful right now.” Saved for the next agent run, which turns it into specific lead dispositions and proposed targeting rules (you approve those in the Briefing tab).
Authorizations
Liquidity Dashboard
Net Liquidity Today
$0
Checking minus all liabilities
Net Liquidity + Amazon AR
$0
Includes pending Amazon deposit
Cash on Hand
$0
Chase Checking only
Total Liabilities
$0
CC + Net 30
Incoming (Receivable)
$0
Next Amazon deposit
Assets
Next deposit lands —
Cash + Receivable$0
Tracked in snapshots only — not part of liquidity
Liabilities
Current balance
Remaining stmt (ref only)
Chase autopay date
Paid in full on autopay
Amex autopay date
Total Liabilities$0
Projected Checking Balance — Next 60 Days
Date
Event
Amount
Checking Balance
Net 30 invoices are not in the timeline (no fixed due date) — they are in Net Liquidity Today above.
Snapshots & History
Timestamp
Note
Net Liq + AR
FBA Inv
Cash
Total Liab
to
No snapshots in range — take one to start tracking.