FRIDAY · AUGUST 7

Good morning, Maya.

Sources synced 2m agoM

ALEX'S BRIEF · 08:42 SGT

Cash is healthy. One team payment needs your approval.

I matched 18 invoices, refreshed your forecast, and held a duplicate vendor charge for review.

AVAILABLE CASH

Healthy
$184,260

↗ $12,430 this week

Bank$98,420Stablecoins$85,840

COMPLETED OVERNIGHT

Alex kept the books moving

3 done
✓
18 invoices matched

$42,860 reconciled across Stripe and Base

✓
30-day cash forecast refreshed

Runway remains 7.4 months

✓
Possible duplicate payment held

$1,240 Cloudstack invoice paused before payment

NEEDS YOUR DECISION

1 pending

August team payment

12 recipients · Base USDC · Due today

Total$28,400.00
✓ Recipients verified✓ Within policy

30-DAY CASH OUTLOOK

Runway stays above target

AvailableProjected
$200k$150k$100k$50k
TodayAug 14Aug 21Aug 28Sep 6

AI-TRIAGED WORK

Finance Inbox

Alex found two items that need you. Everything else is handled.

2Need you
3Prepared
24Completed this month
All sources current
ItemStatusDueAmountConfidence

AI FINANCE EMPLOYEE

Ask Alex

Company context current
✦

What would you like to know?

I can explain cash changes, model a decision, or prepare a financial action.

Alex may prepare actions, but only you can approve them.

TREASURY

Balances and policy

A single view across bank and stablecoin accounts.

TOTAL AVAILABLE

$184,260.00Within policy

ACTIVE PAYMENT POLICY

Human approval required

Single payment limit$50,000
Allowed assetUSDC
Allowed networksBase · Ethereum
Wallet signatureAlways required

CASHFLOW

Cash outlook

A living forecast built from balances, invoices, contracts, and commitments.

Available cash$184,260↗ 7.2% this week
30-day low$142,600After team payment
Current runway7.4 moTarget: 6 months
Open receivables$62,8507 invoices

90-DAY FORECAST

Base case remains above your runway target

Healthy
TodaySepOctNov

REVIEW BEFORE SIGNING

August team payment

Prepared by Alex · Draft AP-0826

Base Sepolia
✓Prepared
2Review
3Sign
4Receipt

TOTAL TO SEND

$28,400.00USDC
FromOperations walletNetworkBase SepoliaEstimated fee$0.08

RECIPIENTS

12 verified addresses

AMJLRK+4Engineering7 people$18,200
STKO+1Design3 people$6,600
MNDCOperations2 people$3,600
✓

CONFIRMED ON BASE SEPOLIA

Team payment complete.

12 transfers were confirmed and reconciled. Alex updated your cash forecast and saved the audit evidence.

Sent$28,400.00 USDC
StatusConfirmed
NetworkBase Sepolia
Block29,481,106
Fee$0.08
Transaction hash0x7a21…8e4c

Demo receipt — no blockchain transaction or real funds were used.