Always-Current Cash Surplus Visibility for Ownership

## The problemOwnership keeps asking the same question — what is our current cash surplus? — and accounting keeps answering it by running a manual report. The number is always hours stale, the accounting team loses time to ad-hoc requests, and capital allocation decisions get made on a guess instead of a refreshed figure.## What this app doesA single-screen cash surplus view that pulls directly from the ERP on a schedule, so the headline number is always current when ownership opens it. A trend line shows how surplus has moved over recent periods and a drilldown breaks the total down by entity or account when the business is multi-entity. An AI-generated daily brief summarizes the change in plain language so a busy owner can scan it before a meeting.## Key takeaways- Live cash surplus headline, no manual report request- Trend line shows movement over recent periods at a glance- AI-written daily brief explains the change in one paragraph- Accounting reclaims hours previously spent on ad-hoc pulls## Who it's forOwnership teams and finance leaders at multi-entity service businesses who need a trusted cash position number on demand.