Order book — live from the CRM spine via the engine (deal facts are edited in Zoho CRM; this view is glass, not a second copy)
Scheduled cash by month — ex-VAT, GBP, from CRM payment schedules (scheduled only; actuals join via Xero at E2)
Next 90 days — payment events
The Monday cockpit — the weekly finance meeting's 15 standing questions. Green = answered live from the engine; grey = its feed (Simpro / Apron / Xero scheduled tasks) lands at programme row E2.
Why these numbers can be trusted — every figure is computed deterministically and tied to an independent control. Ties that fail are shown, never hidden.
Open flags — tie-or-flag: where a figure cannot be tied it is flagged, never estimated
Float delta
The engine's cash curve runs in parallel against Float — prove-then-absorb. Nothing switches over until Kimberley and Lee consent after 2–3 clean cycles. The automated Float feed lands with the scheduled task set (programme row E2); until then the comparison is run at month-end and reported in the parallel-run pack. The first parallel cycle is the August close (~5–10 Sept).