Cash Flow
Personal · Axis Pay Corp · Grupo Weno, S.A. · deterministic classification · Oct 1 → Oct 14
Consolidation — Portfolio scope: entities are shown together but their books stay separate. Same-entity PROVEN internal transfers are eliminated within each entity; nothing is netted across entities.
Operating inflows
$0.00
Operating outflows
−$2.50
Net operating
−$2.50
Consolidated economic movement
Gross inflows+$0.00
Gross outflows−$23.43
Economic inflows (PROVEN internal removed)+$0.00
Economic outflows (PROVEN internal removed)−$23.43
Net movement (opening → closing)−$23.43
Opening $581,182.33 → Closing $581,158.90 · 0 PROVEN group(s) eliminated, each verified to net to $0.
Flow classes
Operating outflows 1 leg−$2.50
Fees, interest & tax 6 legs−$20.93
Every real-account movement, partitioned to the cent.
Classification coverage
Classified (count)
100%
7 / 7
Classified ($)
100%
$23 / $23
Counterparty ($)
89%
$21 / $23
Category ($)
100%
$23 / $23
Unknown credits $0.00 · Unknown debits $0.00
Deterministic rules only, no AI. Unknown credits/debits are never assumed to be income/expense.
By category
Insurance 5−$22.95
Taxes & Government 2−$0.48
Top counterparties
Insurance 4−$20.45
? Unknown 1−$2.50
Government (tax) 2−$0.48
Decomposition
Drill down: flow class → category → counterparty → canonical entries
✓ Classes reconcile to the cent · residual $0.00 · 7 legs · eliminations net to zero: yes · per-account check: pass
Today
$587.5K
90-day P50
$624.2K
90-day P10
$622.2K
90-day P90
$626.3K
─── actual (posted)╌╌╌ scheduled (known obligations)▒ forecast P10–P90 (estimate)
Scheduled obligations
No scheduled obligations
Nothing with a known due date is upcoming in this window.