Finance, Cash & Payables
4-Bucket Cash Allocation Active
COGS (30%)
$4,363.45
Reserved for RBC
Debt & Overhead (35%)
$5,090.70
Reserved for RBC
Payroll & Escrow (25%)
$3,636.21
Reserved for RBC
Ops & Buffer (10%)
$1,454.49
Reserved for RBC
| Vendor / Scope | Balance Due | Status |
|---|