Financials / Cash Flow (AR aging / cash / LOC / GL adapters)¶
| Stage | Estimated |
|---|---|
| Status | Deferred |
| Design status | In progress |
| Estimate | 2mo (XL) |
| Confidence | Low |
| Linear | PIN-35 ↗ PIN-34 ↗ PIN-33 ↗ |
| Linear status | Backlog |
| Design | Design ↗ |
| Linear epic | Financial Management & Reporting |
| Module | Billing ↗ |
Priority: Low · Route: /financials
Scope¶
Financials suite for the portfolio: a Cash Flow page (forecasting/tracking), a General Ledger view, and a Financials Dashboard (revenue, cash flow, AR aging). All three are downstream of accounting-system integration (QuickBooks or Sage, TBD) and aren't viable before it lands. (Source: PIN-35, PIN-34, PIN-33.)
Acceptance criteria¶
- Cash Flow page: forecasting and tracking of project/company cash position
- General Ledger page: full accounting-ledger view
- Financials Dashboard: high-level revenue, cash flow, and AR-aging summary
- All three require accounting-system integration (QuickBooks or Sage) before they're usable
- Not viable at launch — targeted Tier 3 / Phase 2D (2027)
Conor's comments¶
Big lift
Notes¶
Downstream of accounting integration; Foundation adapters 2027
Open question for Conor¶
QuickBooks / Sage / Foundation timing