Books

Bookkeeping command center for the selected entity.

AI bookkeeper
property_scope: ...
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Ask about entries, Plaid sync, month-end, anomalies, or what needs review for this entity.
tune AI settings Models, keys, OCR, and autonomous bookkeeping policy.
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Cash Balance

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Summed from active Plaid account balances.

This Month P&L

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Income minus expenses for the current month.

Open Review

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Draft journal entries plus review-needed inbox items.

Free Cash Flow

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Operating cash minus reserves, mortgage, and buffer.

Suggested Fidelity Sweep

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Capped at the current margin balance.

Expense Reserve Target

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Property tax + insurance building toward due dates.

Margin Balance

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Payoff ETA at this cycle's sweep rate.

Modules