Supported scope and limits
See what is implemented, what remains provisional, and which cases require separate support.
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This documentation describes the implemented cash-review workflow as reviewed against the application on September 27, 2026. Installations on older revisions may not contain every page or migration.
Available workflows
| Area | Implemented scope |
|---|---|
| Goals | Draft/active cash goals, primary selection, immutable versions and plans |
| Actuals and forecast | Explicit expectations, partial allocations, reversals and overdue review |
| Recurrence | Bounded driver/history approval, stale detection and manual replacement |
| Cash controls | Evidence-backed starting cash and account/date coverage review |
| Decisions | Scenario preview, manual conditions, atomic application and outcome history |
| Timing | 13 rolling weeks with daily closing minima; bounded expectation-delay tests |
| Learning | Amount/timing error for preserved pre-event, completed allocated obligations |
| Review | Preparer/reviewer, exception assignment, due dates and immutable sign-off |
| Imports | Full replacement, partial overlap and explicit row identity mapping |
Important distinctions
An implemented control is not a general certification. Reconciled starting cash does not establish complete current activity. Complete imported activity does not establish that every future obligation is known. A met cash target does not establish a manual business condition.
The accounting foundation includes broader entity, consolidation and FX functionality, but the reviewed goal workflow focuses on one reporting currency and explicitly supported treatments. Do not infer cross-currency planning support from the presence of FX accounts.
Current bounds
| Area | Bound |
|---|---|
| Forecast horizon | 24 months |
| Decision goal review | Up to 20 active goals; up to 20 manual conditions per goal |
| Recurring capture approval | Up to 24 months |
| Recognition | One fixed payment, explicit interval up to 24 months, supported unique working-capital mapping |
| Settlement | Balanced two-line, single-currency cash movements |
| Weekly cash | 13 weeks in the product view; daily closing movements |
| Timing sensitivity | Whole-day delays through a selected range of 1–90 days |
| Import review | 2,000 normalized rows, 100 explicit mappings, 200 journal effects |
| Captured outlook | 20,000 actual journal lines and an 8 MB bound |
| Financial work report | 24 MB; latest 100 summaries in its workspace |
A goal can be editable outside the available forecast horizon without being eligible for an approved plan. A history list limit does not delete older records retrievable by ID.
Outside this release
- ERP replacement and direct-provider integration as a prerequisite.
- Revenue/profit goals and general certification of projected statements.
- Autonomous financial decisions or statistical probabilities for named scenarios.
- Automatic driver recalibration from accuracy reports.
- Arbitrary historical knowledge-cutoff reconstruction.
- Intraday liquidity guarantees or automatic rescheduling of overdue cash.
- General recurring/formula recognition and unsupported FX import/settlement effects.
- Fine-grained per-company user administration on the self-hosted installation.
Automated tests and controlled synthetic workflows have been exercised. Real-user pilots, browser visual validation and deployment-specific multi-user exercises are separate validation work, not implied by passing calculations.