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August 2026 · synced Sep 15, 10:40 PM UTC · 612 credits left
Needs your decision
Can we afford to hire a project manager in October?
A 13-week outlook is prepared. The hire holds cash above your floor in the base case, but not if the $24,400 currently overdue slips another 30 days. Illustrative scenario.
Answers cite the records behind them. Asking costs 1 credit; scans and proposals cost more and always show the estimate first.
Cash on hand
$128,940.12
Down $9,310.44 this month
Net income
$34,250
August 2026
Needs approval
2Prepared fixes waiting on your decision
Needs information
2Blocked until someone supplies something
For awareness
1Worth knowing, nothing to approve
Recently completed
Read-only sync of QuickBooks read model
9/15/2026, 10:40:12 PM UTC · ezbooks.ai (scheduled) · recorded
Month-end scan for August 2026
9/15/2026, 10:41:04 PM UTC · ezbooks.ai (scheduled) · recorded