Total Liquid Capital & Treasury
LIVE SYNC
$142,850.40
Monthly Inflow
+$28,450.00
Monthly Expenses
-$9,215.80
Net Burn / Savings
+$19,234.20
📅
Upcoming Financial Due Dates
Amex Gold ($2,410.50) due in 4 days • Rent / Facilities due in 9 days
📊 Monthly Category Budgets
Configure Categories →⚡ Recent Activity
View All Ledger →📒 Transaction Ledger
📈 Visual Analytics & Trend Reporting
Total Outflow
💸
$0.00
Calculating...
Daily Burn Rate
⏱️
$0.00
Across active days
Peak Spend Day
⚡
$0.00
--
Budget Burn Velocity
🎯
0%
Within Monthly Target
📈 Cash Outflow Trajectory & Trend Velocity
Daily expenditure curve with 7-day moving average guidance and interactive point drilldown.
🍩 Capital Allocation by Category
Proportional visual breakdown of expenditure verticals.
$0.00
Total Outflow
100% of spend
📊 Day-of-Week Spending Distribution
Habitual cash burn comparison: Monday through Sunday.
Weekday: $0.00
Weekend: $0.00
🏆 Top Capital Outflow Payees & Merchants
Highest concentration of liquidity across all vendors in this period.
⚡ Executive Financial Briefing
Period Governance Summary
Synthesized overview of manual reporting, capital velocity, and category budget compliance. Ready for executive dispatch.
Generating briefing...
🏛️ Linked Accounts & Due Dates
Wells Fargo Checking
•••• 4821 • Primary Operating
$42,390.10
✓ Auto-deposit active
American Express Gold
•••• 1008 • Rewards & Travel
$2,410.50
⚠ Due in 4 days (Sep 28)
Banco Inter Corporate
•••• 9032 • Brazil Operations
R$ 184,320.00
✓ PIX Instant Settlement
Banco do Brasil
•••• 3409 • Capital Reserves
R$ 95,400.00
Next statement: Oct 05
Caixa Econômica
•••• 5112 • Real Estate Escrow
R$ 52,180.00
⚠ Amortization due Oct 02
Master Hub Treasury Vault
•••• 0001 • Physical & Liquid
$18,500.00
Audited weekly
📅 Calendar Sync & Payment Reminders
Synchronize bill due dates, amortization schedules, and audit cycles with Google & Apple Calendars.
💳 American Express Gold Bill Due
Monthly (27th)
Amount: $2,410.50 • 24h & 2h advance alarms • Auto-debit check
🏛️ Wells Fargo Treasury Capital Transfer
Monthly (1st)
Amount: $5,000.00 • Payroll allocation & reserve rebalance
🇧🇷 Banco Inter Corporate PIX & Taxes
Monthly (5th)
Amount: R$ 1,850.00 • Cloud infrastructure & Brazilian compliance
📊 Master Finance Monthly Reconciliation
Monthly (30th)
Comprehensive ledger review, budget drift evaluation & Net Burn calculation
⚡ OmniBrain & EventKit Bridge: These reminder profiles are automatically mirrored into
Platform/calendar.json and The Master Hub's central SQLite store (holding.db), ensuring instant background synchronization to your native iOS App Calendar and Apple Reminders via CalendarSyncService.swift.
📑 Statements & Ingestion Engine
Drag & Drop Bank Statement (CSV or PDF)
Upload your bank extracts or credit card statements. The engine automatically parses transactions and matches them into your active categories.
Drop your CSV or PDF statement here
or click to browse files on your device
Supports Wells Fargo, Amex, Inter, BB, Caixa
Automated Email Ingestion Address
Forward electronic statements and invoice PDFs directly to your dedicated Master Finance inbox for automated autonomous parsing:
Secure Inbound Statement Inbox
secureupload@masterfinance.netsite.ai
Alias: statements@masterfinance.netsite.ai • SPF/DKIM Whitelist Protected
Test Multi-Bank Parsers: Load mock statement extracts directly:
📲 Mobile Push Notifications
Lock screen alerts for statement processing, large transactions, and bill due dates.
Display Mode
Detecting...
Service Worker
Registering...
Permission Status
Default
VAPID Key Protocol
RFC 8292 ECC P-256
📱 iOS 16.4+ Requirement: Apple requires web push apps to run in standalone mode.
Tap Safari's Share button (square with arrow up) ➔ select "Add to Home Screen". Once opened from your home screen, lock screen notifications, sound, and badges operate natively.