cashflow ← portfolio

2026-11-01 01:25 UTC
overview deployed
cashflow
Define next steps (auto-stub from v1.2 retrofit — replace with real tasks)
synced 2026-10-31T07:30
Next tasks (1)
  • 1 Define next steps (auto-stub from v1.2 retrofit — replace with real tasks)
    STATE.md
Recent work
22 commits since 3269e87..679b450
3269e87..679b450
  • 679b45041
    chore: wrap-up — cashflow: cash-deficit forensics for Eugene+Alex (HoldCo $179K receivable, owner pay via numbered cos, break-even sizing, 18-month LOC payoff targets); BDC $110K/mo gap explained as miscode
  • 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)