Cash decision log
Keep the funding, spend, and collections choices next to the forecast that justified them.
Live Playbook outputs appear as definitions when a recipe already names a target artifact. The cash-flow loop is a worked example of definition, instance, workflow, and history. This site does not post to a ledger or auto-reconcile.
Search first (⌘K / Ctrl+K, or /). Filters stay progressive: domain up front, four more in the panel. Health on cash-flow rows is example-only.
Worked example of the registry pattern. Not live production telemetry, and not a claim that Stackmates posts to a ledger or auto-reconciles.
Read
This page is the definition. No instance is published on this site.
Run
No Playbook recipe creates this artifact yet. Example workflow only where shown.
Change
Publish and merge stay with Wik. Controls below name review and approval; this site does not edit live ledgers.
- Purpose / beneficiary
- Keep the funding, spend, and collections choices next to the forecast that justified them. For Anyone who must later see why cash was moved or withheld.
- Decision supported
- A named cash move, with owner and review date
- Owner / authority
- Accountable operator · Approver: Accountable operator · Human-only
- Current status
- Active
- Latest instance
- None on this site.
- Next event
- When the next cash decision is taken
Update policy
- Cadence
- Event-driven
- Freshness / next event
- When the next cash decision is taken
- Reviewer
- Accountable operator
- Approver
- Accountable operator
- Event triggers
- Cash-control review; Emergency spend or inflow
- Publish rule
- Human-only authority. Wik merges public pages.
Related artifacts
- Cash position — Definition
- 13-week cash-flow forecast — Definition
- Action commitments — Definition
- Actuals and variance — Definition
- Updated forecast method — Definition