cashflow ← portfolio

2026-09-02 02:19 UTC
overview deployed
cashflow
Define next steps (auto-stub from v1.2 retrofit — replace with real tasks)
synced 2026-09-01T12:32
Next tasks (1)
  • 1 Define next steps (auto-stub from v1.2 retrofit — replace with real tasks)
    STATE.md
Recent work
21 commits since 3269e87..4b18f18
3269e87..4b18f18
  • 4b18f181d
    chore: wrap-up — cashflow v2.4: projection rebuilt on measured Books data (Eugene/Marina review)
  • feat(cashflow): exact invoice↔PO join via the PO's Invoice Number custom field
  • fix(cashflow): deposit-gate PO matching, date-filter old-job POs, measured 22d install gap
  • fix(cashflow): drop pre-deposit COGS, prior-year 3-mo centered avg, phase suggested cash 50/40/10
  • fix(cashflow): committed COGS for undeposited jobs, prior-year outlier clamp, ITC-aware HST, month-0 break-even
  • fix(cashflow): duplicate 'const srcBadge' declaration broke the entire dashboard script
  • feat(cashflow): replace COGS Option A/B with observed timing model + fix token-invalidation white screen
  • fix(cashflow): real 50/40/10 collection dates, prior-year variable OpEx, PO spread by ETA + vendor terms
  • fix(models): replace retired claude-*-4-20250514 (KB, portal, cashflow, pricing, qa)
  • chore(infra): repoint absolute paths after moving workspace out of iCloud (~/Desktop -> ~/openclaw-workspace)