Forecast Status
Controller Review Dashboard
Use this surface to review weekly forecast behavior, assumptions, and reconciliation before controller signoff.
Provisional
13-week horizon
LOC-first treasury model.
JR&CO runs operating cash near $0 and uses the line-of-credit as the working-capital instrument
(target_cash_balance = $0 as of 2026-05-21). Every positive net-cash week pays down the
LOC; every negative week draws on it. Read the cards and table below as liquidity
(cash + LOC headroom) rather than cash alone.
Loading forecast dashboard...
Beginning Liquidity
-
Opening cash + LOC headroom in week 1
Ending Liquidity
-
Cash + LOC headroom at horizon end
Peak LOC Utilization
-
Worst week of LOC stress in horizon
LOC Paydown Week
-
First week LOC reaches $0 (if applicable)
Ending LOC Position
-
Drawn balance + utilization at horizon end
Weekly Bridge
Inflows and outflows by week, with liquidity availability, LOC usage, and coverage confidence bands.
Reconciliation
Finance-side checks to review with the controller.
Reading these tiles under LOC-first. Operating Cash hovering near $0 (or
slightly negative due to in-transit items) is the expected steady state, not a
problem. The LOC Balance tile is the working-capital instrument — LOC drawn /
loc_borrowing_cap is the real liquidity stress metric.
AR Aging Balance
-
Forecast AR Balance
-
AR Gap
-
Open AP Balance
-
13-Week Check Register
-
AP Cash Out FYTD
-
Payroll Cash Out FYTD
-
Operating Cash
-
LOC Balance
-
Matched Cash Accounts
-
Matched LOC Accounts
-
| Account Group | Label | GL Account | Account Name | Balance |
|---|
Assumption Snapshot
Current base-scenario settings to review with the controller.
| Setting | Value |
|---|
Weekly Forecast Table
13-week liquidity bridge from the additive forecast review layer.
| Week | Beginning Availability | AR In | Other In | AP Job Out | AP Overhead Out | Payroll Out | Other Out | Net Availability | Ending Availability | LOC Draw | LOC Balance Used | LOC Util % |
|---|
Historical QA
Compare the selected saved forecast snapshot to actual weekly cash movement.
No captured snapshots
| Week | Projected Net | Actual Net | Variance | Projected AP Out | Actual AP Out | Projected Payroll Out | Actual Payroll Out |
|---|
Driver Detail
Drill-down detail from the forecast driver view for the active horizon.
| Week | Driver | Amount | Customer | Vendor | Job | Reference | Source | Description |
|---|