Available Cash (Bank)
$115.6kLive snapshot balanceTreasury availability after restrictions and timing items.Ledger Cash (Bank)
$99.5kLive snapshot balanceBooked cash currently sitting on the balance sheet.Prior Day Claims
$39.3kLatest posted dayMost recent daily claims intake captured in the deposit stream.WTD Claims
$100.2k11.8% vs prior WTDWeek-to-date claims through the Apr 21, 2026 snapshot.MTD Claims
$831.7k-11.4% vs prior MTDMonth-to-date claims activity reported in the KPI snapshot.Cash activity
Liquidity
Cash position
$115.6kAvailable cash is $115.6k while ledger cash sits at $99.5k.
Available balancePrimary operating cushion
$115.6kLedger balanceBooked cash on hand
$99.5kOperating floatAvailability above ledger
$16.1kInflow
Current-day activity
$39.3kClaims and client deposits are both active inside the latest snapshot window.
Claims revenueLatest posted claims day
$39.3kClient depositsCurrent summary daily client activity
$69.9kTotal depositsAll daily inflow to cash
$109.1kRun rate
Month to date
$1.48MDeposits remain positive after spend, but both claims and client collections are below last month.
Claims deposits-11.4% vs prior MTD
$831.7kClient deposits-19.0% vs prior MTD
$645.6kSpend cost-22.5% vs prior MTD
$55.9kDeposit cadence
8-week claims deposit pace
Last week: $225.1k6-month claims deposit arc
Apr 2026 pace: -34.3%Watchlist
Signals, source notes, and next modules.
Client deposits are active in the current week.
Current week client deposits are $69.9k.
Claims cadence dropped sharply after last week's close.
The active week ending 04/24 is -30.3% versus the prior full week, which closed at 04/17.
Spend is running lighter than last month.
Month-to-date spend cost is -22.5% versus the prior month window.
Liquidity is stable, but collections are soft.
Available cash is 99.0% day over day while total deposits are -14.9% versus prior MTD.