VeytIQ FinanceOS
One operating system for finance.
Connect financial data, workflows, cash, forecasts, reporting, and financial intelligence in one intelligent workspace.
Explore FinanceOSMonday, September 14
Finance overview
Total cash
$4.82M
+4.1%
13-week low
$3.92M
Dec 7
ARR
$8.64M
+18.2%
September close
82%
On track
13-week liquidity
Attention
01 / Cash
Know where every dollar is.
A consolidated, daily view of liquidity across every entity, bank, account, vendor, and spend category.
Consolidated cash
$4,821,640
+4.1% this month
Today’s inflows
$184,230
Updated today
Today’s outflows
$96,480
Updated today
Available liquidity
$6,071,640
Includes revolver
Daily cash trend
Consolidated across all entities
Liquidity alerts
Operating account below target
Mercury • Northstar UK
Receivable cleared
$86,400 • Atlas Systems
Large payment scheduled
$124,800 • September 18
Cash by entity
Cash by bank & account
Vendor spend
Category spend
02 / Forecast
See around the corner.
Build a living 13-week forecast, compare scenarios, and understand every meaningful difference between plan and actual.
Explore AI cash forecastingCash forecast
Actual through Sep 14 · Projected through Dec 14
| USD thousands | 9/14 | 9/21 | 9/28 | 10/5 | 10/12 | 10/19 | 10/26 | 11/2 |
|---|---|---|---|---|---|---|---|---|
| Beginning cash | $4,822 | $4,967 | $4,684 | $4,778 | $4,502 | $4,623 | $4,441 | $4,512 |
| Receipts | $612 | $487 | $721 | $534 | $678 | $498 | $752 | $561 |
| Payroll | ($286) | — | ($291) | — | ($294) | — | ($298) | — |
| AP | ($138) | ($164) | ($212) | ($180) | ($196) | ($221) | ($205) | ($188) |
| Debt payments | — | — | ($84) | — | — | — | ($84) | — |
| Other disbursements | ($43) | ($606) | ($40) | ($630) | ($67) | ($459) | ($94) | ($373) |
| Ending cash | $4,967 | $4,684 | $4,778 | $4,502 | $4,623 | $4,441 | $4,512 | $4,512 |
Forecast vs actual
+$142K favorableAI variance explanation
Cash finished $142K above forecast. Faster collections from Atlas and Meridian offset a $38K infrastructure overage.
View underlying transactions03 / Workspace
Run finance like an operating function.
Bring recurring work, close, projects, approvals, notes, documents, and institutional knowledge into one accountable system.
September close
82%
23 of 28 tasks
Recurring tasks
14
Due this week
Open approvals
3
2 require CFO
| Task | Project | Owner | Deadline | Status |
|---|---|---|---|---|
| Bank reconciliations | Monthly close | Owen Reed | Sep 10 | Approved |
| Revenue recognition | Monthly close | Maya Chen | Sep 12 | Complete |
| Accrual review | Monthly close | Priya Shah | Sep 14 | In review |
| Board reporting | Reporting | Alex Morgan | Sep 17 | In progress |
Documents
48 files
3 added this week
Approvals
2 waiting
Accruals and reporting
Permanent binder
Current
Policies, contracts, memos
Latest note
Revenue recognition memo updated for the Meridian expansion. Supporting agreement linked and routed to Maya for approval.
04 / Compliance
Never wonder where something is registered again.
Maintain a reliable record of every entity, jurisdiction, account, agent, obligation, and deadline.
Legal entities
4
State registrations
17
Tax accounts
23
Upcoming filings
3
Entity register
Legal, tax, banking, and registration profile
| Legal entity | Jurisdiction | Nexus | Registered agent | Next deadline | Status |
|---|---|---|---|---|---|
| Northstar Labs, Inc. | Delaware | Active | CT Corp. | Oct 15 | Current |
| Northstar UK Ltd. | United Kingdom | Active | DLA Piper | Nov 1 | Current |
| Northstar Canada | Ontario | Active | CSC | Sep 30 | Due soon |
| Northstar IP LLC | Delaware | Active | CT Corp. | Mar 1 | Current |
Linked bank accounts
Filing deadlines
05 / AI Finance Intelligence
Your financial information should tell you what matters.
Ask direct questions and get concise, CFO-quality analysis connected to the underlying financial evidence.
Cash declined $263K in August, primarily for three reasons:
- 1. Payroll timing — $148K
August included three payroll runs instead of two. - 2. Annual software renewals — $92K
AWS Enterprise and Salesforce renewed during the month. - 3. Slower collections — $71K
Three enterprise invoices moved into September.
CFO view
The decline is mostly timing-related rather than structural. Collections require attention, but the current forecast remains above the minimum cash threshold.
Build what comes next